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	59,439,921	30,000	21.41	0.01	2011-12-01
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	266,000	20,000	0.10	0.01	2011-12-01
3	B01700	REALINK FINANCIAL TRADE LTD	20,200	18,000	0.01	0.01	2011-12-01
4	B01762	DBS VICKERS (HONG KONG) LTD	383,244	10,000	0.14	0.00	2011-12-01
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	198,063	10,000	0.07	0.00	2011-12-01
6	B01340	LEHIN SECURITIES LTD	87,808	10,000	0.03	0.00	2011-12-01
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	51,628	10,000	0.02	0.00	2011-12-01
8	B01220	WING ON CHEONG SECURITIES CO LTD	32,000	6,000	0.01	0.00	2011-12-01
9	B01130	BOCI SECURITIES LTD	221,200	4,000	0.08	0.00	2011-12-01
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	762,495	4,000	0.27	0.00	2011-12-01
11	B01843	TELECOM KING SECURITIES LTD	8,000	2,000	0.00	0.00	2011-12-01
12	B01118	EAST ASIA SECURITIES CO LTD	288,754	-4,000	0.10	-0.00	2011-12-01
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,675,922	-14,000	0.60	-0.01	2011-12-01
14	B01727	ICBC (ASIA) SECURITIES LTD	130,685	-24,000	0.05	-0.01	2011-12-01
15	B01695	DAH SING SECURITIES LTD	94,372	-82,000	0.03	-0.03	2011-12-01
15		Total changed named holdings	63,660,292	0	22.94	0.00
173		Unchanged named holdings	151,504,308	0	54.58	0.00
188		Total named holdings	215,164,600	0	77.52	0.00
26		Unnamed Investor Participants	1,637,963	0	0.59	0.00
214		Total securities in CCASS	216,802,563	0	78.11	0.00
		Securities not in CCASS	60,761,527	0	21.89	0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-11-30

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