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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	120,200	14,000	0.04	0.01	2012-10-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,898,240	10,000	0.68	0.00	2012-10-19
3	B01739	CHUNG LEE SECURITIES CO LTD	28,386,411	4,000	10.23	0.00	2012-10-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,074,495	4,000	0.39	0.00	2012-10-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000	2,000	0.01	0.00	2012-10-19
6	B01481	NEW REGION SECURITIES CO LTD	0	-4,000		-0.00	2012-10-19
7	B01340	LEHIN SECURITIES LTD	58,208	-10,000	0.02	-0.00	2012-10-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,501,266	-20,000	1.98	-0.01	2012-10-19
8		Total changed named holdings	37,060,820	0	13.35	0.00
183		Unchanged named holdings	177,483,991	0	63.94	0.00
191		Total named holdings	214,544,811	0	77.30	0.00
31		Unnamed Investor Participants	1,985,963	0	0.72	0.00
222		Total securities in CCASS	216,530,774	0	78.01	0.00
		Securities not in CCASS	61,033,316	0	21.99	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.

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