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	B01907	CHINA DEMETER SECURITIES LTD	340,000	340,000	0.03	0.03	2017-09-04
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,504,000	60,000	0.39	0.01	2017-09-04
3	B01606	EWARTON SECURITIES LTD	60,000	30,000	0.01	0.00	2017-09-04
4	B01610	KGI ASIA LTD	30,750,000	30,000	2.65	0.00	2017-09-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	63,155,402	30,000	5.45	0.00	2017-09-04
6	B01955	FUTU SECURITIES INTERNATIONAL	340,000	27,000	0.03	0.00	2017-09-04
7	B01416	VC BROKERAGE LTD	304,000	24,000	0.03	0.00	2017-09-04
8	B01184	QUAM SECURITIES LTD	1,740,000	-1,000	0.15	-0.00	2017-09-04
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,665,000	-2,000	1.27	-0.00	2017-09-04
10	B01818	I-ACCESS INVESTORS LTD	804,000	-6,000	0.07	-0.00	2017-09-04
11	B01183	CHONG HING SECURITIES LTD	8,336,000	-9,000	0.72	-0.00	2017-09-04
12	C00015	DBS BANK (HONG KONG) LTD	1,422,000	-183,000	0.12	-0.02	2017-09-04
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	530,000	-340,000	0.05	-0.03	2017-09-04
13		Total changed named holdings	126,950,402	0	10.96	0.00
212		Unchanged named holdings	826,016,098	0	71.30	0.00
225		Total named holdings	952,966,500	0	82.26	0.00
18		Unnamed Investor Participants	512,000	0	0.04	0.00
243		Total securities in CCASS	953,478,500	0	82.31	0.00
		Securities not in CCASS	204,957,500	0	17.69	0.00
		Issued securities	1,158,436,000	0	100.00	0.00	2017-08-31

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

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