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	B01700	REALINK FINANCIAL TRADE LTD	48,200	30,000	0.02	0.01	2012-02-10
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,421,266	26,000	1.95	0.01	2012-02-10
3	B01130	BOCI SECURITIES LTD	251,200	10,000	0.09	0.00	2012-02-10
4	B01183	CHONG HING SECURITIES LTD	615,176	10,000	0.22	0.00	2012-02-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.01	0.00	2012-02-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	822,495	2,000	0.30	0.00	2012-02-10
7	B01843	TELECOM KING SECURITIES LTD	2,000	-6,000	0.00	-0.00	2012-02-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	429,632	-10,000	0.15	-0.00	2012-02-10
9	B01762	DBS VICKERS (HONG KONG) LTD	373,244	-18,000	0.13	-0.01	2012-02-10
10	C00037	SHANGHAI COMMERCIAL BANK LTD	58,559,921	-26,000	21.10	-0.01	2012-02-10
11	C00010	CITIBANK N.A.	3,525,280	-28,000	1.27	-0.01	2012-02-10
11		Total changed named holdings	70,068,414	0	25.24	0.00
177		Unchanged named holdings	145,070,186	0	52.27	0.00
188		Total named holdings	215,138,600	0	77.51	0.00
27		Unnamed Investor Participants	1,639,963	0	0.59	0.00
215		Total securities in CCASS	216,778,563	0	78.10	0.00
		Securities not in CCASS	60,785,527	0	21.90	0.00
		Issued securities	277,564,090	0	100.00	0.00	2012-01-31

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

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