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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	576,000	50,000	0.07	0.01	2017-07-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.01	0.01	2017-07-17
3	C00010	CITIBANK N.A.	1,112,000	30,000	0.14	0.00	2017-07-17
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	47,360,000	28,000	5.92	0.00	2017-07-17
5	C00028	NANYANG COMMERCIAL BANK LTD	6,320,000	2,000	0.79	0.00	2017-07-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,440,000	2,000	1.43	0.00	2017-07-17
7	B01673	FULBRIGHT SECURITIES LTD	216,000	-8,000	0.03	-0.00	2017-07-17
8	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	144,000	-12,000	0.02	-0.00	2017-07-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,602,000	-142,000	1.83	-0.02	2017-07-17
9		Total changed named holdings	81,820,000	0	10.23	0.00
127		Unchanged named holdings	117,688,000	0	14.71	0.00
136		Total named holdings	199,508,000	0	24.94	0.00
5		Unnamed Investor Participants	226,000	0	0.03	0.00
141		Total securities in CCASS	199,734,000	0	24.97	0.00
		Securities not in CCASS	600,266,000	0	75.03	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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