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	C00033	BANK OF CHINA (HONG KONG) LTD	1,689,922	10,000	0.61	0.00	2011-08-18
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	8,000	0.04	0.00	2011-08-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,449,184	4,000	3.04	0.00	2011-08-18
4	B01698	LUEN SING SECURITIES LTD	22,800	-4,000	0.01	-0.00	2011-08-18
5	B01220	WING ON CHEONG SECURITIES CO LTD	34,000	-4,000	0.01	-0.00	2011-08-18
6	B01183	CHONG HING SECURITIES LTD	647,176	-6,000	0.23	-0.00	2011-08-18
7	C00037	SHANGHAI COMMERCIAL BANK LTD	59,559,921	-6,000	21.46	-0.00	2011-08-18
8	B01267	WINFULL SECURITIES LTD	38,110	-6,000	0.01	-0.00	2011-08-18
8		Total changed named holdings	70,541,113	-4,000	25.41	-0.00
179		Unchanged named holdings	144,442,575	0	52.04	0.00
187		Total named holdings	214,983,688	-4,000	77.45	0.00
28		Unnamed Investor Participants	1,643,963	0	0.59	0.00
215		Total securities in CCASS	216,627,651	-4,000	78.05	-0.00
		Securities not in CCASS	60,936,439	4,000	21.95	0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-07-31

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

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