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	B01769	ONE CHINA SECURITIES LTD	131,705	82,000	0.02	0.02	2017-06-12
2	B01224	MERRILL LYNCH FAR EAST LTD	24,000	20,000	0.00	0.00	2017-06-12
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,356,000	10,000	0.26	0.00	2017-06-12
4	B01284	HANG SENG SECURITIES LTD	5,631,000	10,000	1.06	0.00	2017-06-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,252,000	-4,000	1.37	-0.00	2017-06-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-6,000		-0.00	2017-06-12
7	B01130	BOCI SECURITIES LTD	5,688,000	-10,000	1.07	-0.00	2017-06-12
8	B01584	CHIEF SECURITIES LTD	394,000	-20,000	0.07	-0.00	2017-06-12
9	B01831	NERICO BROTHERS LTD	128,000	-82,000	0.02	-0.02	2017-06-12
9		Total changed named holdings	20,604,705	0	3.88	0.00
166		Unchanged named holdings	330,667,995	0	62.30	0.00
175		Total named holdings	351,272,700	0	66.18	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
178		Total securities in CCASS	351,288,700	0	66.18	0.00
		Securities not in CCASS	179,516,300	0	33.82	0.00
		Issued securities	530,805,000	0	100.00	0.00	2017-05-31

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

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