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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,289,500	120,000	0.35	0.00	2017-12-04
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,325,500	100,000	0.02	0.00	2017-12-04
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000,000	10,000	0.21	0.00	2017-12-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,075,250	-20,000	0.66	-0.00	2017-12-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	361,148,499	-45,000	5.94	-0.00	2017-12-04
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,812,500	-60,000	0.06	-0.00	2017-12-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	235,334,750	-105,000	3.87	-0.00	2017-12-04
7		Total changed named holdings	675,985,999	0	11.12	0.00
273		Unchanged named holdings	3,158,667,959	0	51.96	0.00
280		Total named holdings	3,834,653,958	0	63.08	0.00
32		Unnamed Investor Participants	2,812,600	0	0.05	0.00
312		Total securities in CCASS	3,837,466,558	0	63.13	0.00
		Securities not in CCASS	2,241,202,805	0	36.87	0.00
		Issued securities	6,078,669,363	0	100.00	0.00	2017-11-30

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

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