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	B01438	KINGSTON SECURITIES LTD	669,569,500	1,500,000	15.66	0.04	2012-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	240,888,872	780,000	5.64	0.02	2012-01-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,024,500	115,000	1.03	0.00	2012-01-11
4	B01118	EAST ASIA SECURITIES CO LTD	3,229,000	80,000	0.08	0.00	2012-01-11
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	606,000	-10,000	0.01	-0.00	2012-01-11
6	B01818	I-ACCESS INVESTORS LTD	539,500	-25,000	0.01	-0.00	2012-01-11
7	B01284	HANG SENG SECURITIES LTD	38,575,450	-55,000	0.90	-0.00	2012-01-11
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	405,000	-100,000	0.01	-0.00	2012-01-11
9	C00028	NANYANG COMMERCIAL BANK LTD	4,101,250	-135,000	0.10	-0.00	2012-01-11
10	B01353	UOB KAY HIAN (HONG KONG) LTD	11,074,500	-250,000	0.26	-0.01	2012-01-11
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,120,500	-300,000	0.54	-0.01	2012-01-11
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	7,515,000	-410,000	0.18	-0.01	2012-01-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	69,215,850	-1,190,000	1.62	-0.03	2012-01-11
13		Total changed named holdings	1,112,864,922	0	26.03	0.00
318		Unchanged named holdings	1,380,486,966	0	32.29	0.00
331		Total named holdings	2,493,351,888	0	58.33	0.00
31		Unnamed Investor Participants	3,301,600	0	0.08	0.00
362		Total securities in CCASS	2,496,653,488	0	58.41	0.00
		Securities not in CCASS	1,778,015,875	0	41.59	0.00
		Issued securities	4,274,669,363	0	100.00	0.00	2011-12-31

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

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