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	1,919,341	10,000	0.64	0.00	2016-02-05
2	B01727	ICBC (ASIA) SECURITIES LTD	134,667	2,000	0.04	0.00	2016-02-05
3	C00003	THE BANK OF EAST ASIA LTD	71,667	2,000	0.02	0.00	2016-02-05
4	C00093	BNP PARIBAS	4,436,215	-2,000	1.47	-0.00	2016-02-05
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,724,827	-2,000	1.90	-0.00	2016-02-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,484,398	-2,000	2.15	-0.00	2016-02-05
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	155,574	-4,000	0.05	-0.00	2016-02-05
8	B01695	DAH SING SECURITIES LTD	191,089	-4,000	0.06	-0.00	2016-02-05
8		Total changed named holdings	19,117,778	0	6.33	0.00
168		Unchanged named holdings	234,140,807	0	77.55	0.00
176		Total named holdings	253,258,585	0	83.88	0.00
33		Unnamed Investor Participants	2,242,507	0	0.74	0.00
209		Total securities in CCASS	255,501,092	0	84.62	0.00
		Securities not in CCASS	46,427,348	0	15.38	0.00
		Issued securities	301,928,440	0	100.00	0.00	2016-01-31

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

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