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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,380,000	2,020,000	1.15	0.20	2017-12-22
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,870,000	440,000	0.49	0.04	2017-12-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,090,000	210,000	9.22	0.02	2017-12-22
4	C00010	CITIBANK N.A.	7,720,050	50,000	0.78	0.01	2017-12-22
5	B01253	STOCKWELL SECURITIES LTD	50,000	50,000	0.01	0.01	2017-12-22
6	B01955	FUTU SECURITIES INTERNATIONAL	8,565,000	-5,000	0.87	-0.00	2017-12-22
7	B01224	MERRILL LYNCH FAR EAST LTD	15,000	-40,000	0.00	-0.00	2017-12-22
8	B01585	SINO GRADE SECURITIES LTD	2,465,000	-40,000	0.25	-0.00	2017-12-22
9	B01284	HANG SENG SECURITIES LTD	49,005,000	-70,000	4.96	-0.01	2017-12-22
10	B01407	WIN WONG SECURITIES LTD	1,695,000	-100,000	0.17	-0.01	2017-12-22
11	B01610	KGI ASIA LTD	3,925,000	-150,000	0.40	-0.02	2017-12-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	46,472,000	-200,000	4.70	-0.02	2017-12-22
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,150,000	-500,000	1.03	-0.05	2017-12-22
14	B01438	KINGSTON SECURITIES LTD	3,765,000	-1,665,000	0.38	-0.17	2017-12-22
14		Total changed named holdings	241,167,050	0	24.41	0.00
175		Unchanged named holdings	626,371,250	0	63.40	0.00
189		Total named holdings	867,538,300	0	87.81	0.00
6		Unnamed Investor Participants	1,170,000	0	0.12	0.00
195		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	2017-11-30

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

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