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	64,000	20,000	0.01	0.00	2018-07-06
2	B01443	YING WAH SECURITIES CO LTD	170,000	20,000	0.03	0.00	2018-07-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,838,000	10,000	1.29	0.00	2018-07-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,183,300	8,000	5.31	0.00	2018-07-06
5	B01686	FIRST SHANGHAI SECURITIES LTD	11,850,000	-2,000	2.23	-0.00	2018-07-06
6	B01184	QUAM SECURITIES LTD	84,000	-2,000	0.02	-0.00	2018-07-06
7	B01700	REALINK FINANCIAL TRADE LTD	26,000	-8,000	0.00	-0.00	2018-07-06
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	676,000	-46,000	0.13	-0.01	2018-07-06
8		Total changed named holdings	47,891,300	0	9.02	0.00
158		Unchanged named holdings	427,683,400	0	80.57	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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