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	B01686	FIRST SHANGHAI SECURITIES LTD	11,206,000	112,000	2.36	0.02	2016-07-27
2	B01284	HANG SENG SECURITIES LTD	6,834,000	54,000	1.44	0.01	2016-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,460,300	40,000	4.10	0.01	2016-07-27
4	B01130	BOCI SECURITIES LTD	6,106,000	12,000	1.29	0.00	2016-07-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,880,000	10,000	0.61	0.00	2016-07-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	680,000	6,000	0.14	0.00	2016-07-27
7	C00028	NANYANG COMMERCIAL BANK LTD	1,614,000	2,000	0.34	0.00	2016-07-27
8	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	0	-6,000		-0.00	2016-07-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	-10,000	0.00	-0.00	2016-07-27
10	B01695	DAH SING SECURITIES LTD	310,000	-10,000	0.07	-0.00	2016-07-27
11	B01646	TAI NING STOCK CO LTD	0	-10,000		-0.00	2016-07-27
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	814,000	-24,000	0.17	-0.01	2016-07-27
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,146,000	-28,000	0.24	-0.01	2016-07-27
14	B01610	KGI ASIA LTD	14,582,000	-30,000	3.07	-0.01	2016-07-27
15	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-58,000	0.00	-0.01	2016-07-27
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-60,000		-0.01	2016-07-27
16		Total changed named holdings	65,666,300	0	13.83	0.00
161		Unchanged named holdings	124,978,400	0	26.32	0.00
177		Total named holdings	190,644,700	0	40.14	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
180		Total securities in CCASS	190,660,700	0	40.15	0.00
		Securities not in CCASS	284,257,300	0	59.85	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.