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	40,112,000	350,000	3.97	0.03	2017-03-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	57,207,000	60,000	5.66	0.01	2017-03-27
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	50,000	50,000	0.00	0.00	2017-03-27
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,077,000	40,000	0.40	0.00	2017-03-27
5	B01955	FUTU SECURITIES INTERNATIONAL	382,000	-15,000	0.04	-0.00	2017-03-27
6	B01740	WIN SECURITIES LTD	3,565,000	-15,000	0.35	-0.00	2017-03-27
7	C00042	CMB WING LUNG BANK LTD	7,737,000	-20,000	0.77	-0.00	2017-03-27
8	B01284	HANG SENG SECURITIES LTD	16,738,000	-35,000	1.66	-0.00	2017-03-27
9	B01843	TELECOM KING SECURITIES LTD	268,000	-50,000	0.03	-0.00	2017-03-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,071,000	-52,000	2.98	-0.01	2017-03-27
11	B01224	MERRILL LYNCH FAR EAST LTD	506,600	-57,000	0.05	-0.01	2017-03-27
12	B01727	ICBC (ASIA) SECURITIES LTD	6,037,000	-100,000	0.60	-0.01	2017-03-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	66,246,402	-156,000	6.56	-0.02	2017-03-27
13		Total changed named holdings	232,997,002	0	23.06	0.00
222		Unchanged named holdings	635,982,498	0	62.94	0.00
235		Total named holdings	868,979,500	0	86.00	0.00
18		Unnamed Investor Participants	492,000	0	0.05	0.00
253		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	2017-02-28

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

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