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	C00019	THE HONGKONG AND SHANGHAI BANKING	334,735,643	200,000	5.51	0.00	2016-10-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	407,694,250	150,000	6.71	0.00	2016-10-11
3	B01224	MERRILL LYNCH FAR EAST LTD	1,955,000	135,000	0.03	0.00	2016-10-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,725,000	75,000	0.19	0.00	2016-10-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	515,000	10,000	0.01	0.00	2016-10-11
6	B01769	ONE CHINA SECURITIES LTD	30,474	-4,500	0.00	-0.00	2016-10-11
7	C00048	CHIYU BANKING CORPORATION LTD	7,360,500	-15,000	0.12	-0.00	2016-10-11
8	B01284	HANG SENG SECURITIES LTD	28,783,450	-100,000	0.47	-0.00	2016-10-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	92,872,650	-100,500	1.53	-0.00	2016-10-11
10	C00010	CITIBANK N.A.	150,347,000	-130,000	2.47	-0.00	2016-10-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,799,000	-220,000	0.08	-0.00	2016-10-11
11		Total changed named holdings	1,040,817,967	0	17.12	0.00
286		Unchanged named holdings	3,052,290,221	0	50.21	0.00
297		Total named holdings	4,093,108,188	0	67.34	0.00
32		Unnamed Investor Participants	2,802,600	0	0.05	0.00
329		Total securities in CCASS	4,095,910,788	0	67.38	0.00
		Securities not in CCASS	1,982,758,575	0	32.62	0.00
		Issued securities	6,078,669,363	0	100.00	0.00	2016-09-30

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

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