CCASS holding changes

Prosper One International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01470	2015-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,664,000	80,000	0.33	0.01	2016-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,492,000	80,000	0.94	0.01	2016-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	28,648,000	16,000	3.58	0.00	2016-12-28
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,032,000	8,000	0.50	0.00	2016-12-28
5	B01818	I-ACCESS INVESTORS LTD	3,060,000	8,000	0.38	0.00	2016-12-28
6	C00010	CITIBANK N.A.	3,968,000	4,000	0.50	0.00	2016-12-28
7	B01673	FULBRIGHT SECURITIES LTD	1,132,000	4,000	0.14	0.00	2016-12-28
8	C00041	OCBC BANK (HONG KONG) LTD	780,000	4,000	0.10	0.00	2016-12-28
9	B01551	YUE XIU SECURITIES CO LTD	68,000	-4,000	0.01	-0.00	2016-12-28
10	B01118	EAST ASIA SECURITIES CO LTD	2,348,000	-200,000	0.29	-0.02	2016-12-28
10		Total changed named holdings	54,192,000	0	6.77	0.00
159		Unchanged named holdings	179,955,300	0	22.49	0.00
169		Total named holdings	234,147,300	0	29.27	0.00
6		Unnamed Investor Participants	700,000	0	0.09	0.00
175		Total securities in CCASS	234,847,300	0	29.36	0.00
		Securities not in CCASS	565,152,700	0	70.64	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-11-30

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

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