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	B01462	MANGO FINANCIAL LTD	36,841,016	680,000	5.69	0.10	2008-01-02
2	B01130	BOCI SECURITIES LTD	3,360,000	360,000	0.52	0.06	2008-01-02
3	C00037	SHANGHAI COMMERCIAL BANK LTD	6,020,000	-60,000	0.93	-0.01	2008-01-02
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,520,000	-100,000	0.54	-0.02	2008-01-02
5	B01584	CHIEF SECURITIES LTD	10,440,000	-140,000	1.61	-0.02	2008-01-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,400,000	-140,000	0.22	-0.02	2008-01-02
7	B01284	HANG SENG SECURITIES LTD	12,474,000	-300,000	1.93	-0.05	2008-01-02
8	B01610	KGI ASIA LTD	128,724,500	-300,000	19.87	-0.05	2008-01-02
8		Total changed named holdings	202,779,516	0	31.30	0.00
133		Unchanged named holdings	427,422,774	0	65.97	0.00
141		Total named holdings	630,202,290	0	97.26	0.00
8		Unnamed Investor Participants	2,280,000	0	0.35	0.00
149		Total securities in CCASS	632,482,290	0	97.62	0.00
		Securities not in CCASS	15,445,710	0	2.38	0.00
		Issued securities	647,928,000	0	100.00	0.00	2007-12-31

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

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