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	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,992,000	225,000	0.40	0.02	2017-05-08
2	B01224	MERRILL LYNCH FAR EAST LTD	398,100	82,000	0.04	0.01	2017-05-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,130,000	44,000	6.05	0.00	2017-05-08
4	B01684	WANG ON SECURITIES LTD	0	-8,000		-0.00	2017-05-08
5	B01130	BOCI SECURITIES LTD	10,475,000	-15,000	1.04	-0.00	2017-05-08
6	B01955	FUTU SECURITIES INTERNATIONAL	354,000	-47,000	0.04	-0.00	2017-05-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	61,647,402	-61,000	6.10	-0.01	2017-05-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,746,000	-100,000	5.62	-0.01	2017-05-08
9	B01741	SINOMAX SECURITIES LTD	0	-120,000		-0.01	2017-05-08
9		Total changed named holdings	194,742,502	0	19.27	0.00
220		Unchanged named holdings	674,187,998	0	66.72	0.00
229		Total named holdings	868,930,500	0	85.99	0.00
18		Unnamed Investor Participants	492,000	0	0.05	0.00
247		Total securities in CCASS	869,422,500	0	86.04	0.00
		Securities not in CCASS	141,068,500	0	13.96	0.00
		Issued securities	1,010,491,000	0	100.00	0.00	2017-04-30

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

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