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	3,765,000	930,000	0.31	0.08	2019-01-10
2	B01955	FUTU SECURITIES INTERNATIONAL	4,575,000	510,000	0.38	0.04	2019-01-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	85,770,500	240,000	7.08	0.02	2019-01-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,362,500	120,000	1.43	0.01	2019-01-10
5	B01224	MERRILL LYNCH FAR EAST LTD	1,110,000	120,000	0.09	0.01	2019-01-10
6	B01818	I-ACCESS INVESTORS LTD	16,583,940	90,000	1.37	0.01	2019-01-10
7	C00010	CITIBANK N.A.	13,951,800	60,000	1.15	0.00	2019-01-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	30,000	15,000	0.00	0.00	2019-01-10
9	C00100	JPMORGAN CHASE BANK, NATIONAL	30,000	15,000	0.00	0.00	2019-01-10
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,030,000	-180,000	0.42	-0.01	2019-01-10
11	B01584	CHIEF SECURITIES LTD	20,250,000	-930,000	1.67	-0.08	2019-01-10
12	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	8,390,000	-990,000	0.69	-0.08	2019-01-10
12		Total changed named holdings	176,848,740	0	14.60	0.00
157		Unchanged named holdings	994,345,040	0	82.09	0.00
169		Total named holdings	1,171,193,780	0	96.69	0.00
10		Unnamed Investor Participants	36,282,500	0	3.00	0.00
179		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	2018-12-31

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

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