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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,880,000	276,000	1.67	0.05	2017-04-27
2	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2,000	0.00	0.00	2017-04-27
3	B01118	EAST ASIA SECURITIES CO LTD	556,000	-2,000	0.10	-0.00	2017-04-27
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,380,000	-6,000	0.26	-0.00	2017-04-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-10,000		-0.00	2017-04-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,922,000	-18,000	0.93	-0.00	2017-04-27
7	B01610	KGI ASIA LTD	27,824,000	-92,000	5.24	-0.02	2017-04-27
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,296,000	-150,000	1.37	-0.03	2017-04-27
8		Total changed named holdings	50,860,000	0	9.58	0.00
168		Unchanged named holdings	300,404,700	0	56.59	0.00
176		Total named holdings	351,264,700	0	66.18	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
179		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	2017-03-31

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

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