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	58,063,921	38,000	20.92	0.01	2012-07-31
2	B01739	CHUNG LEE SECURITIES CO LTD	28,152,411	20,000	10.14	0.01	2012-07-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	493,632	10,000	0.18	0.00	2012-07-31
4	B01340	LEHIN SECURITIES LTD	92,208	4,000	0.03	0.00	2012-07-31
5	B01665	WINSOME STOCK CO LTD	4,000	4,000	0.00	0.00	2012-07-31
6	B01559	WISETRADE SECURITIES LTD	8,400	4,000	0.00	0.00	2012-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,088,440	2,000	0.75	0.00	2012-07-31
8	B01130	BOCI SECURITIES LTD	241,200	2,000	0.09	0.00	2012-07-31
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	116,000	2,000	0.04	0.00	2012-07-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,445,617	2,000	3.04	0.00	2012-07-31
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	619,102	-2,000	0.22	-0.00	2012-07-31
12	B01356	DELTA ASIA SECURITIES LTD	10,275	-8,000	0.00	-0.00	2012-07-31
13	B01284	HANG SENG SECURITIES LTD	1,239,272	-8,000	0.45	-0.00	2012-07-31
14	B01685	ARK SECURITIES (HONG KONG) LTD	1,870,028	-38,000	0.67	-0.01	2012-07-31
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,419,266	-48,000	1.95	-0.02	2012-07-31
15		Total changed named holdings	106,863,772	-16,000	38.50	-0.01
174		Unchanged named holdings	107,921,679	0	38.88	0.00
189		Total named holdings	214,785,451	-16,000	77.38	0.00
30		Unnamed Investor Participants	1,845,963	0	0.67	0.00
219		Total securities in CCASS	216,631,414	-16,000	78.05	-0.01
		Securities not in CCASS	60,932,676	16,000	21.95	0.01
		Issued securities	277,564,090	0	100.00	0.00	2012-07-31

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

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