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	B01264	MIB SECURITIES (HONG KONG) LTD	1,736,000	300,000	0.22	0.04	2017-07-10
2	B01610	KGI ASIA LTD	1,388,000	256,000	0.17	0.03	2017-07-10
3	B01284	HANG SENG SECURITIES LTD	7,214,000	200,000	0.90	0.03	2017-07-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,848,000	100,000	0.23	0.01	2017-07-10
5	B01290	SPS SECURITIES LTD	6,684,000	8,000	0.84	0.00	2017-07-10
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	192,000	-4,000	0.02	-0.00	2017-07-10
7	B01818	I-ACCESS INVESTORS LTD	2,460,000	-4,000	0.31	-0.00	2017-07-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,544,000	-36,000	0.32	-0.00	2017-07-10
9	B01680	SUCCESS SECURITIES LTD	176,000	-40,000	0.02	-0.00	2017-07-10
10	B01551	YUE XIU SECURITIES CO LTD	0	-40,000		-0.01	2017-07-10
11	B01955	FUTU SECURITIES INTERNATIONAL	544,000	-48,000	0.07	-0.01	2017-07-10
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,692,000	-120,000	0.96	-0.01	2017-07-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	25,072,000	-156,000	3.13	-0.02	2017-07-10
14	B01130	BOCI SECURITIES LTD	4,492,000	-168,000	0.56	-0.02	2017-07-10
15	B01161	UBS SECURITIES HONG KONG LTD	42,068,000	-248,000	5.26	-0.03	2017-07-10
15		Total changed named holdings	104,110,000	0	13.01	0.00
149		Unchanged named holdings	130,461,300	0	16.31	0.00
164		Total named holdings	234,571,300	0	29.32	0.00
4		Unnamed Investor Participants	292,000	0	0.04	0.00
168		Total securities in CCASS	234,863,300	0	29.36	0.00
		Securities not in CCASS	565,136,700	0	70.64	0.00
		Issued securities	800,000,000	0	100.00	0.00	2017-06-30

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

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