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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,992,000	305,000	1.54	0.04	2014-12-03
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,575,000	200,000	0.22	0.03	2014-12-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,663,000	100,000	2.34	0.01	2014-12-03
4	B01284	HANG SENG SECURITIES LTD	8,582,600	100,000	1.20	0.01	2014-12-03
5	B01351	WING FUNG SECURITIES LTD	335,000	100,000	0.05	0.01	2014-12-03
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	41,718,000	55,000	5.85	0.01	2014-12-03
7	B01666	GLORY SUN SECURITIES LTD	440,000	20,000	0.06	0.00	2014-12-03
8	B01610	KGI ASIA LTD	36,900,500	-90,000	5.18	-0.01	2014-12-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,117,404	-95,000	6.47	-0.01	2014-12-03
10	B01584	CHIEF SECURITIES LTD	1,940,000	-200,000	0.27	-0.03	2014-12-03
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,258,000	-495,000	0.74	-0.07	2014-12-03
11		Total changed named holdings	170,521,504	0	23.93	0.00
130		Unchanged named holdings	540,345,236	0	75.83	0.00
141		Total named holdings	710,866,740	0	99.76	0.00
6		Unnamed Investor Participants	605,000	0	0.08	0.00
147		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	2014-11-30

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

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