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	B01673	FULBRIGHT SECURITIES LTD	12,800	8,800	0.00	0.00	2017-06-09
2	C00010	CITIBANK N.A.	4,532,148	6,000	1.50	0.00	2017-06-09
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	551,246	4,000	0.18	0.00	2017-06-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,233,599	4,000	2.40	0.00	2017-06-09
5	B01497	SINOPAC SECURITIES (ASIA) LTD	269,280	2,000	0.09	0.00	2017-06-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,486,379	2,000	0.82	0.00	2017-06-09
7	C00015	DBS BANK (HONG KONG) LTD	127,937	-2,000	0.04	-0.00	2017-06-09
8	B01272	FB SECURITIES (HONG KONG) LTD	102,114	-8,000	0.03	-0.00	2017-06-09
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	25,320	-8,000	0.01	-0.00	2017-06-09
9		Total changed named holdings	15,340,823	8,800	5.08	0.00
159		Unchanged named holdings	237,321,912	0	78.60	0.00
168		Total named holdings	252,662,735	8,800	83.68	0.00
37		Unnamed Investor Participants	2,653,743	0	0.88	0.00
205		Total securities in CCASS	255,316,478	8,800	84.56	0.00
		Securities not in CCASS	46,611,962	-8,800	15.44	-0.00
		Issued securities	301,928,440	0	100.00	0.00	2017-05-31

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

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