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	28,077,300	78,000	5.29	0.01	2017-09-28
2	B01630	ANLI SECURITIES LTD	5,156,000	70,000	0.97	0.01	2017-09-28
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,086,000	12,000	1.33	0.00	2017-09-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,386,000	2,000	0.64	0.00	2017-09-28
5	B01610	KGI ASIA LTD	27,018,000	2,000	5.09	0.00	2017-09-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,814,000	-8,000	1.66	-0.00	2017-09-28
7	B01470	HUNG SING SECURITIES LTD	3,016,000	-10,000	0.57	-0.00	2017-09-28
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,820,000	-12,000	1.66	-0.00	2017-09-28
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.00	2017-09-28
10	B01284	HANG SENG SECURITIES LTD	5,215,000	-30,000	0.98	-0.01	2017-09-28
11	B01769	ONE CHINA SECURITIES LTD	1,705	-92,000	0.00	-0.02	2017-09-28
11		Total changed named holdings	96,590,005	0	18.20	0.00
159		Unchanged named holdings	254,682,695	0	47.98	0.00
170		Total named holdings	351,272,700	0	66.18	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
173		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	2017-08-31

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

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