CCASS holding changes

Prosperity Group International Limited (KY): O HKD

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	B01320	LUEN FAT SECURITIES CO LTD	780,000	760,000	0.08	0.08	2018-02-09
2	B01938	CHINA INDUSTRIAL SECURITIES	68,470,000	255,000	6.93	0.03	2018-02-09
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,495,000	240,000	0.15	0.02	2018-02-09
4	C00100	JPMORGAN CHASE BANK, NATIONAL	55,000	55,000	0.01	0.01	2018-02-09
5	B01955	FUTU SECURITIES INTERNATIONAL	9,315,000	40,000	0.94	0.00	2018-02-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	49,832,000	15,000	5.04	0.00	2018-02-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,255,000	-5,000	1.04	-0.00	2018-02-09
8	B01252	CORPORATE BROKERS LTD	180,000	-20,000	0.02	-0.00	2018-02-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,705,000	-100,000	0.48	-0.01	2018-02-09
10	B01727	ICBC (ASIA) SECURITIES LTD	8,820,000	-150,000	0.89	-0.02	2018-02-09
11	B01224	MERRILL LYNCH FAR EAST LTD	215,000	-150,000	0.02	-0.02	2018-02-09
12	B01284	HANG SENG SECURITIES LTD	48,245,000	-160,000	4.88	-0.02	2018-02-09
13	B01610	KGI ASIA LTD	3,925,000	-230,000	0.40	-0.02	2018-02-09
14	B01497	SINOPAC SECURITIES (ASIA) LTD	38,690,000	-250,000	3.92	-0.03	2018-02-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	96,500,000	-300,000	9.77	-0.03	2018-02-09
15		Total changed named holdings	341,482,000	0	34.56	0.00
178		Unchanged named holdings	526,056,300	0	53.24	0.00
193		Total named holdings	867,538,300	0	87.81	0.00
6		Unnamed Investor Participants	1,170,000	0	0.12	0.00
199		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	31-Jan-2018

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