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	B01284	HANG SENG SECURITIES LTD	1,333,272	16,000	0.48	0.01	2012-10-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,000	12,000	0.01	0.00	2012-10-10
3	C00015	DBS BANK (HONG KONG) LTD	122,308	6,000	0.04	0.00	2012-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,008,495	4,000	0.36	0.00	2012-10-10
5	B01788	SUNRISE SECURITIES LTD	36,200	4,000	0.01	0.00	2012-10-10
6	B01727	ICBC (ASIA) SECURITIES LTD	70,685	2,000	0.03	0.00	2012-10-10
7	B01280	WING FAT SECURITIES LTD	398,796	2,000	0.14	0.00	2012-10-10
8	B01546	WO FUNG SECURITIES CO LTD	8,000	2,000	0.00	0.00	2012-10-10
9	B01853	CMBC SECURITIES CO LTD	788	160	0.00	0.00	2012-10-10
10	C00041	OCBC BANK (HONG KONG) LTD	103,201	-4,000	0.04	-0.00	2012-10-10
11	B01121	SG SECURITIES (HK) LTD	0	-4,000		-0.00	2012-10-10
12	B01493	YARDLEY SECURITIES LTD	12,800	-4,000	0.00	-0.00	2012-10-10
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	262,063	-6,000	0.09	-0.00	2012-10-10
14	B01183	CHONG HING SECURITIES LTD	657,176	-8,000	0.24	-0.00	2012-10-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,961,240	-10,000	0.71	-0.00	2012-10-10
16	C00037	SHANGHAI COMMERCIAL BANK LTD	57,623,761	-12,160	20.76	-0.00	2012-10-10
16		Total changed named holdings	63,616,785	0	22.92	0.00
175		Unchanged named holdings	150,976,026	0	54.39	0.00
191		Total named holdings	214,592,811	0	77.31	0.00
31		Unnamed Investor Participants	1,985,963	0	0.72	0.00
222		Total securities in CCASS	216,578,774	0	78.03	0.00
		Securities not in CCASS	60,985,316	0	21.97	0.00
		Issued securities	277,564,090	0	100.00	0.00	2012-09-30

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