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	B01739	CHUNG LEE SECURITIES CO LTD	28,048,411	50,000	10.11	0.02	2012-01-17
2	B01428	HIP HING SECURITIES LTD	55,600	10,000	0.02	0.00	2012-01-17
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	214,063	6,000	0.08	0.00	2012-01-17
4	B01769	ONE CHINA SECURITIES LTD	855	200	0.00	0.00	2012-01-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,601,507	-200	3.10	-0.00	2012-01-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,000	-6,000	0.01	-0.00	2012-01-17
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,442	-10,000	0.01	-0.00	2012-01-17
8	B01610	KGI ASIA LTD	125,002	-50,000	0.05	-0.02	2012-01-17
8		Total changed named holdings	37,081,880	0	13.36	0.00
181		Unchanged named holdings	178,024,720	0	64.14	0.00
189		Total named holdings	215,106,600	0	77.50	0.00
28		Unnamed Investor Participants	1,651,963	0	0.60	0.00
217		Total securities in CCASS	216,758,563	0	78.09	0.00
		Securities not in CCASS	60,805,527	0	21.91	0.00
		Issued securities	277,564,090	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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