CCASS holding changes

Prosperous Future Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01259	2011-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,678,000	580,000	2.94	0.06	2016-12-23
2	C00010	CITIBANK N.A.	35,455,162	27,000	3.51	0.00	2016-12-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	57,851,000	20,000	5.73	0.00	2016-12-23
4	B01184	QUAM SECURITIES LTD	788,000	17,000	0.08	0.00	2016-12-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,110,000	10,000	2.98	0.00	2016-12-23
6	C00042	CMB WING LUNG BANK LTD	7,211,000	1,000	0.71	0.00	2016-12-23
7	B01740	WIN SECURITIES LTD	3,642,000	-2,000	0.36	-0.00	2016-12-23
8	C00088	CHINA MERCHANTS BANK CO LTD	6,048,000	-15,000	0.60	-0.00	2016-12-23
9	B01118	EAST ASIA SECURITIES CO LTD	5,068,000	-50,000	0.50	-0.00	2016-12-23
10	B01584	CHIEF SECURITIES LTD	3,543,000	-65,000	0.35	-0.01	2016-12-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	80,670,402	-225,000	7.98	-0.02	2016-12-23
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,140,000	-298,000	0.11	-0.03	2016-12-23
12		Total changed named holdings	261,204,564	0	25.85	0.00
225		Unchanged named holdings	607,774,936	0	60.15	0.00
237		Total named holdings	868,979,500	0	86.00	0.00
18		Unnamed Investor Participants	492,000	0	0.05	0.00
255		Total securities in CCASS	869,471,500	0	86.04	0.00
		Securities not in CCASS	141,019,500	0	13.96	0.00
		Issued securities	1,010,491,000	0	100.00	0.00	2016-11-30

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

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