CCASS holding changes

EverChina Int'l Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00202				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01424	INTERCHINA SECURITIES LTD	72,084,000	500,000	2.02	0.01	2011-06-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	417,456,472	55,000	11.72	0.00	2011-06-21
3	B01284	HANG SENG SECURITIES LTD	25,626,950	50,000	0.72	0.00	2011-06-21
4	B01130	BOCI SECURITIES LTD	269,364,500	20,000	7.56	0.00	2011-06-21
5	B01769	ONE CHINA SECURITIES LTD	36,746	-1,000	0.00	-0.00	2011-06-21
6	C00028	NANYANG COMMERCIAL BANK LTD	2,160,250	-5,000	0.06	-0.00	2011-06-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,841,050	-10,000	4.32	-0.00	2011-06-21
8	B01209	MASON SECURITIES LTD	1,157,300	-20,000	0.03	-0.00	2011-06-21
9	B01610	KGI ASIA LTD	5,827,000	-40,000	0.16	-0.00	2011-06-21
10	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,216,500	-50,000	0.03	-0.00	2011-06-21
11	B01298	GET NICE SECURITIES LTD	17,641,850	-200,000	0.50	-0.01	2011-06-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	50,559,450	-299,000	1.42	-0.01	2011-06-21
12		Total changed named holdings	1,016,972,068	0	28.56	0.00
308		Unchanged named holdings	1,472,579,420	0	41.35	0.00
320		Total named holdings	2,489,551,488	0	69.90	0.00
31		Unnamed Investor Participants	6,008,600	0	0.17	0.00
351		Total securities in CCASS	2,495,560,088	0	70.07	0.00
		Securities not in CCASS	1,065,859,275	0	29.93	0.00
		Issued securities	3,561,419,363	0	100.00	0.00	2011-05-31

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

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