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	B01290	SPS SECURITIES LTD	6,544,000	72,000	0.82	0.01	2017-07-17
2	B01680	SUCCESS SECURITIES LTD	192,000	16,000	0.02	0.00	2017-07-17
3	B01610	KGI ASIA LTD	2,172,000	8,000	0.27	0.00	2017-07-17
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	640,000	-4,000	0.08	-0.00	2017-07-17
5	B01118	EAST ASIA SECURITIES CO LTD	1,744,000	-8,000	0.22	-0.00	2017-07-17
6	B01584	CHIEF SECURITIES LTD	2,636,000	-16,000	0.33	-0.00	2017-07-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,524,000	-20,000	0.32	-0.00	2017-07-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,482,000	-20,000	2.94	-0.00	2017-07-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,632,000	-28,000	1.08	-0.00	2017-07-17
9		Total changed named holdings	48,566,000	0	6.07	0.00
155		Unchanged named holdings	186,005,300	0	23.25	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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