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	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,878,000	100,000	0.68	0.04	2010-10-19
2	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	10,000	0.02	0.00	2010-10-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,326,907	2,000	0.84	0.00	2010-10-19
4	B01183	CHONG HING SECURITIES LTD	403,176	-2,000	0.15	-0.00	2010-10-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,096,495	-10,000	0.40	-0.00	2010-10-19
6	B01727	ICBC (ASIA) SECURITIES LTD	238,685	-30,000	0.09	-0.01	2010-10-19
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	112,000	-30,000	0.04	-0.01	2010-10-19
8	C00037	SHANGHAI COMMERCIAL BANK LTD	59,802,921	-40,000	21.55	-0.01	2010-10-19
8		Total changed named holdings	65,918,184	0	23.75	0.00
184		Unchanged named holdings	147,775,861	0	53.24	0.00
192		Total named holdings	213,694,045	0	76.99	0.00
34		Unnamed Investor Participants	1,515,763	0	0.55	0.00
226		Total securities in CCASS	215,209,808	0	77.54	0.00
		Securities not in CCASS	62,354,282	0	22.46	0.00
		Issued securities	277,564,090	0	100.00	0.00	2010-09-30

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

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