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	28,398,411	12,000	10.23	0.00	2012-09-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,407,617	6,000	3.03	0.00	2012-09-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,099,440	4,000	0.76	0.00	2012-09-20
4	B01267	WINFULL SECURITIES LTD	52,110	4,000	0.02	0.00	2012-09-20
5	B01121	SG SECURITIES (HK) LTD	4,000	2,000	0.00	0.00	2012-09-20
6	B01584	CHIEF SECURITIES LTD	156,240	-2,000	0.06	-0.00	2012-09-20
7	B01118	EAST ASIA SECURITIES CO LTD	298,754	-2,000	0.11	-0.00	2012-09-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	272,063	-2,000	0.10	-0.00	2012-09-20
9	B01284	HANG SENG SECURITIES LTD	1,323,272	-4,000	0.48	-0.00	2012-09-20
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,501,266	-10,000	1.98	-0.00	2012-09-20
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	623,102	-18,000	0.22	-0.01	2012-09-20
11		Total changed named holdings	47,136,275	-10,000	16.98	-0.00
179		Unchanged named holdings	167,452,536	0	60.33	0.00
190		Total named holdings	214,588,811	-10,000	77.31	0.00
32		Unnamed Investor Participants	1,935,963	0	0.70	0.00
222		Total securities in CCASS	216,524,774	-10,000	78.01	-0.00
		Securities not in CCASS	61,039,316	10,000	21.99	0.00
		Issued securities	277,564,090	0	100.00	0.00	2012-08-31

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

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