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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,917,300	142,000	5.64	0.03	2016-12-02
2	B01224	MERRILL LYNCH FAR EAST LTD	170,000	36,000	0.03	0.01	2016-12-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,814,000	32,000	3.54	0.01	2016-12-02
4	B01130	BOCI SECURITIES LTD	5,824,000	30,000	1.10	0.01	2016-12-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,524,000	30,000	1.61	0.01	2016-12-02
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,268,000	20,000	0.24	0.00	2016-12-02
7	B01955	FUTU SECURITIES INTERNATIONAL	404,000	18,000	0.08	0.00	2016-12-02
8	B01183	CHONG HING SECURITIES LTD	436,000	10,000	0.08	0.00	2016-12-02
9	B01818	I-ACCESS INVESTORS LTD	150,000	6,000	0.03	0.00	2016-12-02
10	B01610	KGI ASIA LTD	27,764,000	4,000	5.23	0.00	2016-12-02
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	610,000	4,000	0.11	0.00	2016-12-02
12	B01119	CELESTIAL SECURITIES LTD	268,000	-10,000	0.05	-0.00	2016-12-02
13	B01673	FULBRIGHT SECURITIES LTD	296,000	-22,000	0.06	-0.00	2016-12-02
14	B01633	ENLIGHTEN SECURITIES LTD	70,000	-300,000	0.01	-0.06	2016-12-02
14		Total changed named holdings	94,515,300	0	17.81	0.00
167		Unchanged named holdings	256,629,400	0	48.35	0.00
181		Total named holdings	351,144,700	0	66.15	0.00
4		Unnamed Investor Participants	136,000	0	0.03	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.

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