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	B01224	MERRILL LYNCH FAR EAST LTD	112,000	60,000	0.02	0.01	2018-07-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,924,000	40,000	3.38	0.01	2018-07-03
3	B01551	YUE XIU SECURITIES CO LTD	4,182,000	10,000	0.79	0.00	2018-07-03
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	110,000	8,000	0.02	0.00	2018-07-03
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	149,114,000	2,000	28.09	0.00	2018-07-03
6	B01686	FIRST SHANGHAI SECURITIES LTD	12,404,000	-2,000	2.34	-0.00	2018-07-03
7	B01955	FUTU SECURITIES INTERNATIONAL	62,000	-2,000	0.01	-0.00	2018-07-03
8	B01584	CHIEF SECURITIES LTD	384,000	-4,000	0.07	-0.00	2018-07-03
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	772,000	-112,000	0.15	-0.02	2018-07-03
9		Total changed named holdings	185,064,000	0	34.86	0.00
157		Unchanged named holdings	290,510,700	0	54.73	0.00
166		Total named holdings	475,574,700	0	89.59	0.00
4		Unnamed Investor Participants	20,000	0	0.00	0.00
170		Total securities in CCASS	475,594,700	0	89.60	0.00
		Securities not in CCASS	55,210,300	0	10.40	0.00
		Issued securities	530,805,000	0	100.00	0.00	2018-06-30

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

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