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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	225,000	60,000	0.18	0.05	2009-07-07
2	B01460	BERICH BROKERAGE LTD	26,750	20,000	0.02	0.02	2009-07-07
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,448	1,000	0.01	0.00	2009-07-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,514,000	-1,000	5.86	-0.00	2009-07-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	184,000	-20,000	0.14	-0.02	2009-07-07
6	B01695	DAH SING SECURITIES LTD	24,000	-20,000	0.02	-0.02	2009-07-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,739,000	-40,000	2.14	-0.03	2009-07-07
8	B01450	DL BROKERAGE LTD	23,500	-42,000	0.02	-0.03	2009-07-07
8		Total changed named holdings	10,752,698	-42,000	8.38	-0.03
117		Unchanged named holdings	103,086,637	0	80.35	0.00
125		Total named holdings	113,839,335	-42,000	88.74	0.00
9		Unnamed Investor Participants	190,000	42,000	0.15	0.03
134		Total securities in CCASS	114,029,335	0	88.88	0.00
		Securities not in CCASS	14,259,865	0	11.12	0.00
		Issued securities	128,289,200	0	100.00	0.00	2009-06-30

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

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