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	C00033	BANK OF CHINA (HONG KONG) LTD	50,887,000	340,000	5.15	0.03	2017-08-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,690,000	20,000	1.08	0.00	2017-08-29
3	B01938	CHINA INDUSTRIAL SECURITIES	83,145,000	15,000	8.42	0.00	2017-08-29
4	B01818	I-ACCESS INVESTORS LTD	37,710,000	5,000	3.82	0.00	2017-08-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	72,640,000	5,000	7.35	0.00	2017-08-29
6	B01323	DEUTSCHE SECURITIES ASIA LTD	410,000	-5,000	0.04	-0.00	2017-08-29
7	B01224	MERRILL LYNCH FAR EAST LTD	195,000	-5,000	0.02	-0.00	2017-08-29
8	B01184	QUAM SECURITIES LTD	1,175,000	-175,000	0.12	-0.02	2017-08-29
9	B01284	HANG SENG SECURITIES LTD	29,125,000	-200,000	2.95	-0.02	2017-08-29
9		Total changed named holdings	285,977,000	0	28.95	0.00
196		Unchanged named holdings	582,126,300	0	58.92	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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