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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	750,000	220,000	0.06	0.02	2017-09-11
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,269,000	206,000	0.45	0.02	2017-09-11
3	B01660	GRANSING SECURITIES CO., LIMITED	220,000	200,000	0.02	0.02	2017-09-11
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,220,000	66,000	0.28	0.01	2017-09-11
5	B01955	FUTU SECURITIES INTERNATIONAL	392,000	-6,000	0.03	-0.00	2017-09-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	4,124,000	-18,000	0.36	-0.00	2017-09-11
7	B01284	HANG SENG SECURITIES LTD	16,870,000	-18,000	1.46	-0.00	2017-09-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	53,319,000	-30,000	4.60	-0.00	2017-09-11
9	B01416	VC BROKERAGE LTD	275,000	-200,000	0.02	-0.02	2017-09-11
10	B01868	JIMEI SECURITIES LTD	176,000	-420,000	0.02	-0.04	2017-09-11
10		Total changed named holdings	84,615,000	0	7.30	0.00
217		Unchanged named holdings	868,351,500	0	74.96	0.00
227		Total named holdings	952,966,500	0	82.26	0.00
18		Unnamed Investor Participants	512,000	0	0.04	0.00
245		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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