CCASS holding changes

SUCCESS UNIVERSE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	88,538,332	100,000	1.80	0.00	2016-10-11
2	B01137	CHOW SANG SANG SECURITIES LTD	1,900,000	100,000	0.04	0.00	2016-10-11
3	B01585	SINO GRADE SECURITIES LTD	1,244,000	28,000	0.03	0.00	2016-10-11
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-8,000		-0.00	2016-10-11
5	B01584	CHIEF SECURITIES LTD	5,905,500	-12,000	0.12	-0.00	2016-10-11
6	B01224	MERRILL LYNCH FAR EAST LTD	102,000	-12,000	0.00	-0.00	2016-10-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	10,838,333	-44,000	0.22	-0.00	2016-10-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	86,860,254	-72,000	1.76	-0.00	2016-10-11
9	B01607	RHB SECURITIES HONG KONG LTD	1,994,000	-80,000	0.04	-0.00	2016-10-11
9		Total changed named holdings	197,382,419	0	4.01	0.00
257		Unchanged named holdings	2,556,979,601	0	51.90	0.00
266		Total named holdings	2,754,362,020	0	55.91	0.00
29		Unnamed Investor Participants	3,534,016	0	0.07	0.00
295		Total securities in CCASS	2,757,896,036	0	55.98	0.00
		Securities not in CCASS	2,168,595,160	0	44.02	0.00
		Issued securities	4,926,491,196	0	100.00	0.00	2016-09-30

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

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