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	C00037	SHANGHAI COMMERCIAL BANK LTD	59,461,921	26,000	21.42	0.01	2011-03-24
2	B01739	CHUNG LEE SECURITIES CO LTD	27,884,411	10,000	10.05	0.00	2011-03-24
3	B01610	KGI ASIA LTD	220,442	2,000	0.08	0.00	2011-03-24
4	B01340	LEHIN SECURITIES LTD	55,808	2,000	0.02	0.00	2011-03-24
5	B01289	SOUTH CHINA SECURITIES LTD	17,514	2,000	0.01	0.00	2011-03-24
6	B01769	ONE CHINA SECURITIES LTD	1,803	333	0.00	0.00	2011-03-24
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,000	-2,333	0.01	-0.00	2011-03-24
8	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	-40,000	0.00	-0.01	2011-03-24
8		Total changed named holdings	87,661,899	0	31.58	0.00
174		Unchanged named holdings	127,221,374	0	45.83	0.00
182		Total named holdings	214,883,273	0	77.42	0.00
34		Unnamed Investor Participants	1,585,763	0	0.57	0.00
216		Total securities in CCASS	216,469,036	0	77.99	0.00
		Securities not in CCASS	61,095,054	0	22.01	0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-02-28

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

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