CCASS holding changes

Prosperity Group International Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01421	2013-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,225,000	200,000	0.43	0.02	2017-07-28
2	B01137	CHOW SANG SANG SECURITIES LTD	1,635,000	185,000	0.17	0.02	2017-07-28
3	B01610	KGI ASIA LTD	3,195,000	50,000	0.32	0.01	2017-07-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,455,000	5,000	0.96	0.00	2017-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	50,667,000	-55,000	5.13	-0.01	2017-07-28
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,065,000	-100,000	0.72	-0.01	2017-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	73,175,000	-100,000	7.41	-0.01	2017-07-28
8	B01551	YUE XIU SECURITIES CO LTD	525,000	-185,000	0.05	-0.02	2017-07-28
8		Total changed named holdings	149,942,000	0	15.18	0.00
199		Unchanged named holdings	718,161,300	0	72.69	0.00
207		Total named holdings	868,103,300	0	87.86	0.00
6		Unnamed Investor Participants	605,000	0	0.06	0.00
213		Total securities in CCASS	868,708,300	0	87.93	0.00
		Securities not in CCASS	119,291,700	0	12.07	0.00
		Issued securities	988,000,000	0	100.00	0.00	2017-07-06

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

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