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	C00033	BANK OF CHINA (HONG KONG) LTD	15,483,000	300,000	2.17	0.04	2014-11-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,287,000	255,000	2.15	0.04	2014-11-26
3	B01119	CELESTIAL SECURITIES LTD	2,700,000	245,000	0.38	0.03	2014-11-26
4	C00003	THE BANK OF EAST ASIA LTD	3,061,000	200,000	0.43	0.03	2014-11-26
5	B01632	WAI FAT SECURITIES LTD	380,000	170,000	0.05	0.02	2014-11-26
6	B01869	SYNERWEALTH FINANCIAL LTD	100,000	100,000	0.01	0.01	2014-11-26
7	B01410	WINGS SECURITIES (HK) LTD	130,000	50,000	0.02	0.01	2014-11-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	46,207,404	-40,000	6.48	-0.01	2014-11-26
9	B01673	FULBRIGHT SECURITIES LTD	1,401,000	-100,000	0.20	-0.01	2014-11-26
10	B01818	I-ACCESS INVESTORS LTD	3,285,000	-175,000	0.46	-0.02	2014-11-26
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	612,000	-250,000	0.09	-0.04	2014-11-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,967,000	-255,000	1.54	-0.04	2014-11-26
13	B01727	ICBC (ASIA) SECURITIES LTD	180,000	-500,000	0.03	-0.07	2014-11-26
13		Total changed named holdings	99,793,404	0	14.01	0.00
127		Unchanged named holdings	611,073,336	0	85.76	0.00
140		Total named holdings	710,866,740	0	99.76	0.00
6		Unnamed Investor Participants	605,000	0	0.08	0.00
146		Total securities in CCASS	711,471,740	0	99.85	0.00
		Securities not in CCASS	1,075,060	0	0.15	0.00
		Issued securities	712,546,800	0	100.00	0.00	2014-10-31

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

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