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	C00037	SHANGHAI COMMERCIAL BANK LTD	58,755,921	10,000	21.17	0.00	2012-01-30
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	81,628	6,000	0.03	0.00	2012-01-30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	224,063	4,000	0.08	0.00	2012-01-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,385,266	2,000	1.94	0.00	2012-01-30
5	B01700	REALINK FINANCIAL TRADE LTD	20,200	-2,000	0.01	-0.00	2012-01-30
6	B01778	UNITED WORLD ONLINE LTD	56,000	-2,000	0.02	-0.00	2012-01-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000	-6,000	0.01	-0.00	2012-01-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,605,507	-12,000	3.10	-0.00	2012-01-30
8		Total changed named holdings	73,156,585	0	26.36	0.00
181		Unchanged named holdings	141,950,015	0	51.14	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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