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	B01137	CHOW SANG SANG SECURITIES LTD	9,019,000	200,000	0.65	0.01	2018-07-16
2	B01610	KGI ASIA LTD	14,756,000	200,000	1.06	0.01	2018-07-16
3	B01615	KAM FAI SECURITIES CO LTD	1,500,000	100,000	0.11	0.01	2018-07-16
4	B01284	HANG SENG SECURITIES LTD	8,977,000	25,000	0.65	0.00	2018-07-16
5	B01700	REALINK FINANCIAL TRADE LTD	4,844,000	4,000	0.35	0.00	2018-07-16
6	C00042	CMB WING LUNG BANK LTD	16,535,000	1,000	1.19	0.00	2018-07-16
7	B01955	FUTU SECURITIES INTERNATIONAL	5,579,000	-3,000	0.40	-0.00	2018-07-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	407,000	-8,000	0.03	-0.00	2018-07-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,647,000	-17,000	1.41	-0.00	2018-07-16
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	535,000	-19,000	0.04	-0.00	2018-07-16
11	B01584	CHIEF SECURITIES LTD	5,098,000	-20,000	0.37	-0.00	2018-07-16
12	B01224	MERRILL LYNCH FAR EAST LTD	764,052	-63,000	0.05	-0.00	2018-07-16
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,032,000	-100,000	0.94	-0.01	2018-07-16
14	B01130	BOCI SECURITIES LTD	18,820,000	-300,000	1.35	-0.02	2018-07-16
14		Total changed named holdings	119,513,052	0	8.60	0.00
224		Unchanged named holdings	1,128,890,446	0	81.21	0.00
238		Total named holdings	1,248,403,498	0	89.81	0.00
19		Unnamed Investor Participants	631,800	0	0.05	0.00
257		Total securities in CCASS	1,249,035,298	0	89.85	0.00
		Securities not in CCASS	141,087,702	0	10.15	0.00
		Issued securities	1,390,123,000	0	100.00	0.00	2018-06-30

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

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