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	28,412,411	12,000	10.24	0.00	2012-10-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,082,495	8,000	0.39	0.00	2012-10-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,906,240	2,000	0.69	0.00	2012-10-25
4	B01818	I-ACCESS INVESTORS LTD	2,000	-2,000	0.00	-0.00	2012-10-25
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	194,937	-2,000	0.07	-0.00	2012-10-25
6	B01941	CENTALINE SECURITIES LTD	0	-4,000		-0.00	2012-10-25
7	B01638	KILMOREY SECURITIES LTD	7,200	-4,000	0.00	-0.00	2012-10-25
8	B01546	WO FUNG SECURITIES CO LTD	4,000	-4,000	0.00	-0.00	2012-10-25
9	B01220	WING ON CHEONG SECURITIES CO LTD	62,000	-6,000	0.02	-0.00	2012-10-25
9		Total changed named holdings	31,671,283	0	11.41	0.00
181		Unchanged named holdings	182,873,528	0	65.89	0.00
190		Total named holdings	214,544,811	0	77.30	0.00
31		Unnamed Investor Participants	1,985,963	0	0.72	0.00
221		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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