CCASS holding changes

Prosper Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06816	2016-07-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	44,816,000	162,000	5.60	0.02	2016-12-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,074,000	102,000	0.26	0.01	2016-12-30
3	B01633	ENLIGHTEN SECURITIES LTD	20,000	20,000	0.00	0.00	2016-12-30
4	C00042	CMB WING LUNG BANK LTD	588,000	-2,000	0.07	-0.00	2016-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,068,000	-16,000	2.01	-0.00	2016-12-30
6	B01284	HANG SENG SECURITIES LTD	2,992,000	-16,000	0.37	-0.00	2016-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,802,000	-30,000	1.35	-0.00	2016-12-30
8	B01662	BOKHARY SECURITIES LTD	0	-100,000		-0.01	2016-12-30
9	B01610	KGI ASIA LTD	12,100,000	-120,000	1.51	-0.02	2016-12-30
9		Total changed named holdings	89,460,000	0	11.18	0.00
133		Unchanged named holdings	110,052,000	0	13.76	0.00
142		Total named holdings	199,512,000	0	24.94	0.00
4		Unnamed Investor Participants	216,000	0	0.03	0.00
146		Total securities in CCASS	199,728,000	0	24.97	0.00
		Securities not in CCASS	600,272,000	0	75.03	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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