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	B01743	CEPA ALLIANCE SECURITIES LTD	17,635,000	750,000	2.47	0.11	2012-04-17
2	B01150	MTF SECURITIES LTD	220,000	220,000	0.03	0.03	2012-04-17
3	B01904	VALUABLE CAPITAL LTD	3,155,000	200,000	0.44	0.03	2012-04-17
4	B01444	YUEXING SECURITIES COMPANY LTD	1,600,000	105,000	0.22	0.01	2012-04-17
5	B01700	REALINK FINANCIAL TRADE LTD	1,093,000	100,000	0.15	0.01	2012-04-17
6	B01666	GLORY SUN SECURITIES LTD	1,500,000	20,000	0.21	0.00	2012-04-17
7	B01119	CELESTIAL SECURITIES LTD	9,265,000	-5,000	1.30	-0.00	2012-04-17
8	B01343	CELETIO INVESTMENTS LTD	12,000	-85,000	0.00	-0.01	2012-04-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,720,000	-105,000	0.52	-0.01	2012-04-17
10	B01894	MFG LIMITED	845,000	-300,000	0.12	-0.04	2012-04-17
11	B01716	ORIENT SECURITIES LTD	0	-400,000		-0.06	2012-04-17
12	B01673	FULBRIGHT SECURITIES LTD	2,040,000	-500,000	0.29	-0.07	2012-04-17
12		Total changed named holdings	41,085,000	0	5.77	0.00
121		Unchanged named holdings	669,936,740	0	94.02	0.00
133		Total named holdings	711,021,740	0	99.79	0.00
4		Unnamed Investor Participants	465,000	0	0.07	0.00
137		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	2012-03-31

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

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