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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,640,000	900,000	0.22	0.07	2015-10-09
2	B01818	I-ACCESS INVESTORS LTD	16,030,000	300,000	1.32	0.02	2015-10-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	55,991,000	255,000	4.62	0.02	2015-10-09
4	B01284	HANG SENG SECURITIES LTD	27,040,100	105,000	2.23	0.01	2015-10-09
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,830,000	105,000	0.23	0.01	2015-10-09
6	B01119	CELESTIAL SECURITIES LTD	11,645,000	90,000	0.96	0.01	2015-10-09
7	B01700	REALINK FINANCIAL TRADE LTD	684,500	60,000	0.06	0.00	2015-10-09
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	45,000	45,000	0.00	0.00	2015-10-09
9	B01224	MERRILL LYNCH FAR EAST LTD	60,000	30,000	0.00	0.00	2015-10-09
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	32,505,000	-45,000	2.68	-0.00	2015-10-09
11	B01130	BOCI SECURITIES LTD	41,529,500	-360,000	3.43	-0.03	2015-10-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	104,740,904	-1,485,000	8.65	-0.12	2015-10-09
12		Total changed named holdings	295,741,004	0	24.41	0.00
159		Unchanged named holdings	508,043,036	0	41.94	0.00
171		Total named holdings	803,784,040	0	66.36	0.00
7		Unnamed Investor Participants	11,937,500	0	0.99	0.00
178		Total securities in CCASS	815,721,540	0	67.34	0.00
		Securities not in CCASS	395,598,660	0	32.66	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2015-09-30

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

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