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	B01746	ITG HONG KONG LTD	10,000	10,000	0.00	0.00	2008-04-29
2	B01130	BOCI SECURITIES LTD	246,720	2,000	0.09	0.00	2008-04-29
3	B01284	HANG SENG SECURITIES LTD	904,484	2,000	0.32	0.00	2008-04-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	693,000	2,000	0.25	0.00	2008-04-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,738,411	-2,000	0.98	-0.00	2008-04-29
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,003	-2,000	0.00	-0.00	2008-04-29
7	B01230	GAOYU SECURITIES LIMITED	114,328	-2,000	0.04	-0.00	2008-04-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	843,131	-10,000	0.30	-0.00	2008-04-29
8		Total changed named holdings	5,558,077	0	2.00	0.00
209		Unchanged named holdings	219,676,175	0	78.86	0.00
217		Total named holdings	225,234,252	0	80.85	0.00
33		Unnamed Investor Participants	1,286,486	0	0.46	0.00
250		Total securities in CCASS	226,520,738	0	81.31	0.00
		Securities not in CCASS	52,061,352	0	18.69	0.00
		Issued securities	278,582,090	0	100.00	0.00	2008-03-31

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

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