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	C00041	OCBC BANK (HONG KONG) LTD	159,788	60,000	0.06	0.02	2011-04-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,740,805	8,000	0.63	0.00	2011-04-27
3	C00037	SHANGHAI COMMERCIAL BANK LTD	59,609,921	4,000	21.48	0.00	2011-04-27
4	B01130	BOCI SECURITIES LTD	270,520	2,000	0.10	0.00	2011-04-27
5	B01727	ICBC (ASIA) SECURITIES LTD	190,685	2,000	0.07	0.00	2011-04-27
6	B01129	WOCOM SECURITIES LTD	27,621	-2,000	0.01	-0.00	2011-04-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,445,001	-14,000	3.04	-0.01	2011-04-27
8	B01209	MASON SECURITIES LTD	0	-60,000		-0.02	2011-04-27
8		Total changed named holdings	70,444,341	0	25.38	0.00
172		Unchanged named holdings	144,494,291	0	52.06	0.00
180		Total named holdings	214,938,632	0	77.44	0.00
33		Unnamed Investor Participants	1,589,763	0	0.57	0.00
213		Total securities in CCASS	216,528,395	0	78.01	0.00
		Securities not in CCASS	61,035,695	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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