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	59,436,321	12,000	21.41	0.00	2011-11-09
2	B01343	CELETIO INVESTMENTS LTD	36,000	10,000	0.01	0.00	2011-11-09
3	C00010	CITIBANK N.A.	3,607,280	10,000	1.30	0.00	2011-11-09
4	B01284	HANG SENG SECURITIES LTD	1,105,272	6,000	0.40	0.00	2011-11-09
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	242,000	6,000	0.09	0.00	2011-11-09
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	61,320	2,000	0.02	0.00	2011-11-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,581,507	2,000	3.09	0.00	2011-11-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	760,495	-8,000	0.27	-0.00	2011-11-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,655,922	-10,000	0.60	-0.00	2011-11-09
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	184,063	-10,000	0.07	-0.00	2011-11-09
11	B01801	KIN FUNG STOCK CO LTD	0	-20,000		-0.01	2011-11-09
11		Total changed named holdings	75,670,180	0	27.26	0.00
177		Unchanged named holdings	139,424,220	0	50.23	0.00
188		Total named holdings	215,094,400	0	77.49	0.00
28		Unnamed Investor Participants	1,649,963	0	0.59	0.00
216		Total securities in CCASS	216,744,363	0	78.09	0.00
		Securities not in CCASS	60,819,727	0	21.91	0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-10-31

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

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