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	2,235,000	1,800,000	0.18	0.15	2018-08-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,792,500	255,000	0.97	0.02	2018-08-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,002,000	150,000	1.40	0.01	2018-08-30
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	18,008	10,000	0.00	0.00	2018-08-30
5	B01769	ONE CHINA SECURITIES LTD	8,854	-5,000	0.00	-0.00	2018-08-30
6	B01130	BOCI SECURITIES LTD	57,539,500	-10,000	4.75	-0.00	2018-08-30
7	B01762	DBS VICKERS (HONG KONG) LTD	28,000	-70,000	0.00	-0.01	2018-08-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,605,000	-2,130,000	1.04	-0.18	2018-08-30
8		Total changed named holdings	101,228,862	0	8.36	0.00
158		Unchanged named holdings	1,070,774,918	0	88.40	0.00
166		Total named holdings	1,172,003,780	0	96.75	0.00
9		Unnamed Investor Participants	35,472,500	0	2.93	0.00
175		Total securities in CCASS	1,207,476,280	0	99.68	0.00
		Securities not in CCASS	3,843,920	0	0.32	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2018-07-31

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

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