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	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,482,000	795,000	1.33	0.11	2011-10-31
2	B01680	SUCCESS SECURITIES LTD	470,000	470,000	0.07	0.07	2011-10-31
3	B01818	I-ACCESS INVESTORS LTD	1,125,000	75,000	0.16	0.01	2011-10-31
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,035,000	60,000	3.93	0.01	2011-10-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,230,000	10,000	0.45	0.00	2011-10-31
6	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	190,000	-10,000	0.03	-0.00	2011-10-31
7	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-50,000		-0.01	2011-10-31
8	B01831	NERICO BROTHERS LTD	340,000	-65,000	0.05	-0.01	2011-10-31
9	B01444	YUEXING SECURITIES COMPANY LTD	490,000	-90,000	0.07	-0.01	2011-10-31
10	B01610	KGI ASIA LTD	56,866,500	-145,000	7.98	-0.02	2011-10-31
11	B01338	EMPEROR SECURITIES LTD	3,250,000	-150,000	0.46	-0.02	2011-10-31
12	B01673	FULBRIGHT SECURITIES LTD	1,455,000	-150,000	0.20	-0.02	2011-10-31
13	B01814	WELL LINK SECURITIES LTD	30,000	-170,000	0.00	-0.02	2011-10-31
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-280,000		-0.04	2011-10-31
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,615,000	-300,000	0.79	-0.04	2011-10-31
15		Total changed named holdings	110,578,500	0	15.52	0.00
125		Unchanged named holdings	600,668,240	0	84.30	0.00
140		Total named holdings	711,246,740	0	99.82	0.00
3		Unnamed Investor Participants	240,000	0	0.03	0.00
143		Total securities in CCASS	711,486,740	0	99.85	0.00
		Securities not in CCASS	1,060,060	0	0.15	0.00
		Issued securities	712,546,800	0	100.00	0.00	2011-10-31

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

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