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	C00033	BANK OF CHINA (HONG KONG) LTD	19,102,000	98,000	3.60	0.02	2016-12-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,562,000	82,000	0.86	0.02	2016-12-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	670,000	50,000	0.13	0.01	2016-12-29
4	B01955	FUTU SECURITIES INTERNATIONAL	432,000	36,000	0.08	0.01	2016-12-29
5	B01818	I-ACCESS INVESTORS LTD	222,000	36,000	0.04	0.01	2016-12-29
6	B01769	ONE CHINA SECURITIES LTD	311,705	20,000	0.06	0.00	2016-12-29
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	220,000	20,000	0.04	0.00	2016-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	30,037,300	14,000	5.66	0.00	2016-12-29
9	B01610	KGI ASIA LTD	27,718,000	12,000	5.22	0.00	2016-12-29
10	B01702	BLACK MARBLE SECURITIES LTD	1,248,000	-2,000	0.24	-0.00	2016-12-29
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	160,000	-2,000	0.03	-0.00	2016-12-29
12	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-4,000	0.01	-0.00	2016-12-29
13	C00037	SHANGHAI COMMERCIAL BANK LTD	622,000	-10,000	0.12	-0.00	2016-12-29
14	B01130	BOCI SECURITIES LTD	5,536,000	-50,000	1.04	-0.01	2016-12-29
15	B01938	CHINA INDUSTRIAL SECURITIES	1,384,000	-300,000	0.26	-0.06	2016-12-29
15		Total changed named holdings	92,255,005	0	17.38	0.00
167		Unchanged named holdings	259,009,695	0	48.80	0.00
182		Total named holdings	351,264,700	0	66.18	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
185		Total securities in CCASS	351,280,700	0	66.18	0.00
		Securities not in CCASS	179,524,300	0	33.82	0.00
		Issued securities	530,805,000	0	100.00	0.00	2016-11-30

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