CCASS holding changes

Prosperity Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	80,817,404	1,010,000	11.34	0.14	2014-03-14
2	B01673	FULBRIGHT SECURITIES LTD	1,500,000	100,000	0.21	0.01	2014-03-14
3	B01351	WING FUNG SECURITIES LTD	190,000	60,000	0.03	0.01	2014-03-14
4	B01224	MERRILL LYNCH FAR EAST LTD	50,000	50,000	0.01	0.01	2014-03-14
5	B01853	CMBC SECURITIES CO LTD	103,996	3,000	0.01	0.00	2014-03-14
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	395,000	-30,000	0.06	-0.00	2014-03-14
7	B01610	KGI ASIA LTD	36,090,500	-48,000	5.07	-0.01	2014-03-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,292,000	-65,000	1.30	-0.01	2014-03-14
9	B01469	KAISER SECURITIES LTD	935,000	-115,000	0.13	-0.02	2014-03-14
10	B01632	WAI FAT SECURITIES LTD	1,340,000	-200,000	0.19	-0.03	2014-03-14
11	B01444	YUEXING SECURITIES COMPANY LTD	35,000	-765,000	0.00	-0.11	2014-03-14
11		Total changed named holdings	130,748,900	0	18.35	0.00
125		Unchanged named holdings	562,187,840	0	78.90	0.00
136		Total named holdings	692,936,740	0	97.25	0.00
5		Unnamed Investor Participants	405,000	0	0.06	0.00
141		Total securities in CCASS	693,341,740	0	97.30	0.00
		Securities not in CCASS	19,205,060	0	2.70	0.00
		Issued securities	712,546,800	0	100.00	0.00	2014-02-28

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

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