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	B01673	FULBRIGHT SECURITIES LTD	4,741,000	240,000	0.67	0.03	2014-08-20
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	85,000	85,000	0.01	0.01	2014-08-20
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	102,000	80,000	0.01	0.01	2014-08-20
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,565,000	60,000	0.22	0.01	2014-08-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,852,000	55,000	1.38	0.01	2014-08-20
6	B01955	FUTU SECURITIES INTERNATIONAL	50,000	50,000	0.01	0.01	2014-08-20
7	B01680	SUCCESS SECURITIES LTD	40,000	40,000	0.01	0.01	2014-08-20
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,290,000	5,000	0.18	0.00	2014-08-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,520,000	-20,000	0.21	-0.00	2014-08-20
10	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-50,000		-0.01	2014-08-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	77,112,404	-65,000	10.82	-0.01	2014-08-20
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,178,000	-110,000	5.92	-0.02	2014-08-20
13	B01351	WING FUNG SECURITIES LTD	80,000	-135,000	0.01	-0.02	2014-08-20
14	B01284	HANG SENG SECURITIES LTD	6,649,600	-235,000	0.93	-0.03	2014-08-20
14		Total changed named holdings	145,265,004	0	20.39	0.00
128		Unchanged named holdings	565,606,736	0	79.38	0.00
142		Total named holdings	710,871,740	0	99.76	0.00
6		Unnamed Investor Participants	605,000	0	0.08	0.00
148		Total securities in CCASS	711,476,740	0	99.85	0.00
		Securities not in CCASS	1,070,060	0	0.15	0.00
		Issued securities	712,546,800	0	100.00	0.00	2014-07-31

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

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