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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	16,000	0.01	0.00	2016-06-21
2	B01130	BOCI SECURITIES LTD	4,914,000	10,000	1.03	0.00	2016-06-21
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	10,000	0.00	0.00	2016-06-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	858,000	10,000	0.18	0.00	2016-06-21
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,024,000	10,000	0.22	0.00	2016-06-21
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,790,000	10,000	1.64	0.00	2016-06-21
7	C00048	CHIYU BANKING CORPORATION LTD	498,000	6,000	0.10	0.00	2016-06-21
8	B01224	MERRILL LYNCH FAR EAST LTD	18,000	6,000	0.00	0.00	2016-06-21
9	B01955	FUTU SECURITIES INTERNATIONAL	462,000	4,000	0.10	0.00	2016-06-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,126,000	-10,000	3.18	-0.00	2016-06-21
11	B01284	HANG SENG SECURITIES LTD	6,288,000	-10,000	1.32	-0.00	2016-06-21
12	B01610	KGI ASIA LTD	4,670,000	-12,000	0.98	-0.00	2016-06-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,276,000	-12,000	0.48	-0.00	2016-06-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	19,630,300	-16,000	4.13	-0.00	2016-06-21
15	B01584	CHIEF SECURITIES LTD	290,000	-22,000	0.06	-0.00	2016-06-21
15		Total changed named holdings	63,916,300	0	13.46	0.00
162		Unchanged named holdings	126,707,400	0	26.68	0.00
177		Total named holdings	190,623,700	0	40.14	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
180		Total securities in CCASS	190,639,700	0	40.14	0.00
		Securities not in CCASS	284,278,300	0	59.86	0.00
		Issued securities	474,918,000	0	100.00	0.00	2016-05-31

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