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	B01739	CHUNG LEE SECURITIES CO LTD	27,932,411	8,000	10.06	0.00	2011-04-01
2	C00037	SHANGHAI COMMERCIAL BANK LTD	59,489,921	8,000	21.43	0.00	2011-04-01
3	B01284	HANG SENG SECURITIES LTD	1,155,504	6,000	0.42	0.00	2011-04-01
4	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2,000	0.01	0.00	2011-04-01
5	B01584	CHIEF SECURITIES LTD	162,680	-2,000	0.06	-0.00	2011-04-01
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-2,000		-0.00	2011-04-01
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	34,000	-2,000	0.01	-0.00	2011-04-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,736,805	-18,000	0.63	-0.01	2011-04-01
8		Total changed named holdings	90,531,321	0	32.62	0.00
173		Unchanged named holdings	124,413,111	0	44.82	0.00
181		Total named holdings	214,944,432	0	77.44	0.00
35		Unnamed Investor Participants	1,595,763	0	0.57	0.00
216		Total securities in CCASS	216,540,195	0	78.01	0.00
		Securities not in CCASS	61,023,895	0	21.99	0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-03-31

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

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