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	B01765	PROMISING SECURITIES CO LTD	9,149	6,000	0.00	0.00	2015-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,779,049	4,000	0.60	0.00	2015-01-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,719,204	4,000	0.58	0.00	2015-01-29
4	B01457	MARS SECURITIES CO LTD	2,000	2,000	0.00	0.00	2015-01-29
5	B01351	WING FUNG SECURITIES LTD	2,000	2,000	0.00	0.00	2015-01-29
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,547,369	-2,000	1.87	-0.00	2015-01-29
7	B01224	MERRILL LYNCH FAR EAST LTD	14,156	-2,000	0.00	-0.00	2015-01-29
8	B01752	HOI SANG SECURITIES LTD	52,000	-4,000	0.02	-0.00	2015-01-29
8		Total changed named holdings	9,124,927	10,000	3.07	0.00
165		Unchanged named holdings	238,159,778	0	80.18	0.00
173		Total named holdings	247,284,705	10,000	83.25	0.00
32		Unnamed Investor Participants	2,275,757	0	0.77	0.00
205		Total securities in CCASS	249,560,462	10,000	84.01	0.00
		Securities not in CCASS	47,486,266	-10,000	15.99	-0.00
		Issued securities	297,046,728	0	100.00	0.00	2014-12-31

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

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