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	C00015	DBS BANK (HONG KONG) LTD	33,255,000	1,930,000	3.37	0.20	2017-08-22
2	B01938	CHINA INDUSTRIAL SECURITIES	82,500,000	70,000	8.35	0.01	2017-08-22
3	B01284	HANG SENG SECURITIES LTD	28,075,000	40,000	2.84	0.00	2017-08-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,775,000	35,000	0.89	0.00	2017-08-22
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	30,000	0.00	0.00	2017-08-22
6	B01183	CHONG HING SECURITIES LTD	3,600,000	-5,000	0.36	-0.00	2017-08-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,060,000	-15,000	7.29	-0.00	2017-08-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	50,387,000	-30,000	5.10	-0.00	2017-08-22
9	B01438	KINGSTON SECURITIES LTD	29,460,000	-65,000	2.98	-0.01	2017-08-22
10	B01323	DEUTSCHE SECURITIES ASIA LTD	590,000	-70,000	0.06	-0.01	2017-08-22
11	C00042	CMB WING LUNG BANK LTD	3,080,000	-100,000	0.31	-0.01	2017-08-22
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	-100,000	0.01	-0.01	2017-08-22
13	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000	-100,000	0.01	-0.01	2017-08-22
14	B01957	PINESTONE SECURITIES LTD	133,870,000	-1,620,000	13.55	-0.16	2017-08-22
14		Total changed named holdings	445,792,000	0	45.12	0.00
191		Unchanged named holdings	422,311,300	0	42.74	0.00
205		Total named holdings	868,103,300	0	87.86	0.00
6		Unnamed Investor Participants	605,000	0	0.06	0.00
211		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	2017-07-31

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

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