CCASS holding changes

Eternity Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	91,040,237	707,500	38.25	0.30	2012-06-14
2	B01340	LEHIN SECURITIES LTD	8,286	4,200	0.00	0.00	2012-06-14
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	330,041	-700	0.14	-0.00	2012-06-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,552,590	-1,000	4.85	-0.00	2012-06-14
5	B01769	ONE CHINA SECURITIES LTD	4,675	-5,000	0.00	-0.00	2012-06-14
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,786	-25,000	0.01	-0.01	2012-06-14
7	C00037	SHANGHAI COMMERCIAL BANK LTD	233,454	-30,000	0.10	-0.01	2012-06-14
8	B01284	HANG SENG SECURITIES LTD	7,186,563	-37,500	3.02	-0.02	2012-06-14
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	555,795	-60,000	0.23	-0.03	2012-06-14
10	B01686	FIRST SHANGHAI SECURITIES LTD	225,542	-70,000	0.09	-0.03	2012-06-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	14,730,786	-90,000	6.19	-0.04	2012-06-14
12	B01695	DAH SING SECURITIES LTD	246,112	-120,000	0.10	-0.05	2012-06-14
12		Total changed named holdings	126,147,867	272,500	53.00	0.11
261		Unchanged named holdings	61,635,467	0	25.89	0.00
273		Total named holdings	187,783,334	272,500	78.89	0.00
28		Unnamed Investor Participants	1,074,722	0	0.45	0.00
301		Total securities in CCASS	188,858,056	272,500	79.34	0.11
		Securities not in CCASS	49,170,773	-272,500	20.66	-0.11
		Issued securities	238,028,829	0	100.00	0.00	2012-05-31

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

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