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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	700,000	40,000	0.15	0.01	2016-07-19
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	126,000	24,000	0.03	0.01	2016-07-19
3	B01130	BOCI SECURITIES LTD	5,078,000	10,000	1.07	0.00	2016-07-19
4	C00042	CMB WING LUNG BANK LTD	2,508,000	8,000	0.53	0.00	2016-07-19
5	B01818	I-ACCESS INVESTORS LTD	238,000	-2,000	0.05	-0.00	2016-07-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	-22,000	0.01	-0.00	2016-07-19
7	B01610	KGI ASIA LTD	5,646,000	-24,000	1.19	-0.01	2016-07-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	424,000	-34,000	0.09	-0.01	2016-07-19
8		Total changed named holdings	14,754,000	0	3.11	0.00
168		Unchanged named holdings	175,869,700	0	37.03	0.00
176		Total named holdings	190,623,700	0	40.14	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
179		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	2016-06-30

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

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