CCASS holding changes

EMINENCE ENTERPRISE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00616	1991-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	21,015,567	230,000	3.82	0.04	2011-10-19
2	B01438	KINGSTON SECURITIES LTD	10,478,350	10,000	1.90	0.00	2011-10-19
3	B01769	ONE CHINA SECURITIES LTD	8,812	500	0.00	0.00	2011-10-19
4	C00018	HANG SENG BANK LTD	1,821,173	-200	0.33	-0.00	2011-10-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,657,472	-10,500	4.48	-0.00	2011-10-19
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,409,785	-98,000	0.26	-0.02	2011-10-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,065,326	-100,100	0.19	-0.02	2011-10-19
8	B01423	PRUDENTIAL BROKERAGE LTD	8,460,495	-132,000	1.54	-0.02	2011-10-19
8		Total changed named holdings	68,916,980	-100,300	12.51	-0.02
264		Unchanged named holdings	199,528,378	0	36.23	0.00
272		Total named holdings	268,445,358	-100,300	48.75	0.00
27		Unnamed Investor Participants	5,305,309	100,100	0.96	0.02
299		Total securities in CCASS	273,750,667	-200	49.71	-0.00
		Securities not in CCASS	276,936,008	200	50.29	0.00
		Issued securities	550,686,675	0	100.00	0.00	2011-09-30

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

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