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	59,684,321	34,000	21.50	0.01	2011-09-26
2	C00010	CITIBANK N.A.	3,657,280	10,000	1.32	0.00	2011-09-26
3	B01700	REALINK FINANCIAL TRADE LTD	12,200	10,000	0.00	0.00	2011-09-26
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	373,632	4,000	0.13	0.00	2011-09-26
5	B01584	CHIEF SECURITIES LTD	168,680	4,000	0.06	0.00	2011-09-26
6	B01284	HANG SENG SECURITIES LTD	1,139,272	4,000	0.41	0.00	2011-09-26
7	B01130	BOCI SECURITIES LTD	215,200	2,000	0.08	0.00	2011-09-26
8	B01818	I-ACCESS INVESTORS LTD	2,000	2,000	0.00	0.00	2011-09-26
9	B01803	RICH BAY SECURITIES LTD	11,000	-2,000	0.00	-0.00	2011-09-26
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,149,266	-4,000	1.86	-0.00	2011-09-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	8,369,184	-4,000	3.02	-0.00	2011-09-26
12	B01267	WINFULL SECURITIES LTD	12,110	-26,000	0.00	-0.01	2011-09-26
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,623,922	-32,000	0.59	-0.01	2011-09-26
13		Total changed named holdings	80,418,067	2,000	28.97	0.00
176		Unchanged named holdings	134,651,445	0	48.51	0.00
189		Total named holdings	215,069,512	2,000	77.48	0.00
28		Unnamed Investor Participants	1,643,963	0	0.59	0.00
217		Total securities in CCASS	216,713,475	2,000	78.08	0.00
		Securities not in CCASS	60,850,615	-2,000	21.92	-0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-08-31

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

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