CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	958,084	16,000	0.35	0.01	2010-08-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	224,000	2,000	0.08	0.00	2010-08-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,024,495	2,000	0.37	0.00	2010-08-30
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	496,000	-2,000	0.18	-0.00	2010-08-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,410,907	-4,000	0.87	-0.00	2010-08-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	106,200	-4,000	0.04	-0.00	2010-08-30
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,350,215	-10,000	1.57	-0.00	2010-08-30
8	B01220	WING ON CHEONG SECURITIES CO LTD	10,000	-14,000	0.00	-0.01	2010-08-30
8		Total changed named holdings	9,579,901	-14,000	3.45	-0.01
183		Unchanged named holdings	204,048,662	0	73.51	0.00
191		Total named holdings	213,628,563	-14,000	76.97	0.00
35		Unnamed Investor Participants	1,513,763	0	0.55	0.00
226		Total securities in CCASS	215,142,326	-14,000	77.51	-0.01
		Securities not in CCASS	62,421,764	14,000	22.49	0.01
		Issued securities	277,564,090	0	100.00	0.00	2010-07-31

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

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