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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,632,500	800,000	0.30	0.05	2017-02-07
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	670,000	670,000	0.04	0.04	2017-02-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,652,329	400,000	0.68	0.03	2017-02-07
4	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	300,000	300,000	0.02	0.02	2017-02-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,005,725	185,000	0.83	0.01	2017-02-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,071,700	110,000	0.07	0.01	2017-02-07
7	B01340	LEHIN SECURITIES LTD	5,504,356	80,000	0.35	0.01	2017-02-07
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	719,314	-45,000	0.05	-0.00	2017-02-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	275,535,459	-50,000	17.64	-0.00	2017-02-07
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	379,773	-100,000	0.02	-0.01	2017-02-07
11	B01584	CHIEF SECURITIES LTD	5,064,888	-600,000	0.32	-0.04	2017-02-07
12	B01130	BOCI SECURITIES LTD	44,270,123	-1,750,000	2.83	-0.11	2017-02-07
12		Total changed named holdings	361,806,167	0	23.17	0.00
181		Unchanged named holdings	584,446,843	0	37.42	0.00
193		Total named holdings	946,253,010	0	60.59	0.00
9		Unnamed Investor Participants	3,249,763	0	0.21	0.00
202		Total securities in CCASS	949,502,773	0	60.79	0.00
		Securities not in CCASS	612,329,286	0	39.21	0.00
		Issued securities	1,561,832,059	0	100.00	0.00	2017-01-31

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

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