CCASS holding changes

China Success Finance Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03623	2013-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,646,000	34,000	1.12	0.01	2015-01-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	236,000	10,000	0.06	0.00	2015-01-15
3	B01686	FIRST SHANGHAI SECURITIES LTD	58,246,000	10,000	14.07	0.00	2015-01-15
4	B01584	CHIEF SECURITIES LTD	96,000	6,000	0.02	0.00	2015-01-15
5	B01818	I-ACCESS INVESTORS LTD	120,000	4,000	0.03	0.00	2015-01-15
6	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2015-01-15
7	B01551	YUE XIU SECURITIES CO LTD	20,040,000	-14,000	4.84	-0.00	2015-01-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,236,000	-54,000	2.23	-0.01	2015-01-15
8		Total changed named holdings	92,624,000	0	22.37	0.00
82		Unchanged named holdings	21,958,000	0	5.30	0.00
90		Total named holdings	114,582,000	0	27.67	0.00
11		Unnamed Investor Participants	28,000	0	0.01	0.00
101		Total securities in CCASS	114,610,000	0	27.68	0.00
		Securities not in CCASS	299,434,000	0	72.32	0.00
		Issued securities	414,044,000	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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