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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,399,266	12,000	1.95	0.00	2012-03-13
2	B01284	HANG SENG SECURITIES LTD	1,151,272	10,000	0.41	0.00	2012-03-13
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	363,600	10,000	0.13	0.00	2012-03-13
4	C00028	NANYANG COMMERCIAL BANK LTD	189,600	8,000	0.07	0.00	2012-03-13
5	B01727	ICBC (ASIA) SECURITIES LTD	164,685	-2,000	0.06	-0.00	2012-03-13
6	C00003	THE BANK OF EAST ASIA LTD	23,600	-4,000	0.01	-0.00	2012-03-13
7	B01130	BOCI SECURITIES LTD	229,200	-12,000	0.08	-0.00	2012-03-13
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	354,001	-22,000	0.13	-0.01	2012-03-13
8		Total changed named holdings	7,875,224	0	2.84	0.00
180		Unchanged named holdings	207,273,286	0	74.68	0.00
188		Total named holdings	215,148,510	0	77.51	0.00
28		Unnamed Investor Participants	1,647,963	0	0.59	0.00
216		Total securities in CCASS	216,796,473	0	78.11	0.00
		Securities not in CCASS	60,767,617	0	21.89	0.00
		Issued securities	277,564,090	0	100.00	0.00	2012-02-29

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

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