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	58,361,921	34,000	21.03	0.01	2012-05-17
2	B01284	HANG SENG SECURITIES LTD	1,177,272	8,000	0.42	0.00	2012-05-17
3	B01220	WING ON CHEONG SECURITIES CO LTD	22,000	4,000	0.01	0.00	2012-05-17
4	B01584	CHIEF SECURITIES LTD	210,240	2,000	0.08	0.00	2012-05-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	822,495	2,000	0.30	0.00	2012-05-17
6	B01818	I-ACCESS INVESTORS LTD	0	-2,000		-0.00	2012-05-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	186,937	-2,000	0.07	-0.00	2012-05-17
8	C00010	CITIBANK N.A.	3,759,280	-16,000	1.35	-0.01	2012-05-17
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	114,000	-30,000	0.04	-0.01	2012-05-17
9		Total changed named holdings	64,654,145	0	23.29	0.00
177		Unchanged named holdings	150,398,809	0	54.19	0.00
186		Total named holdings	215,052,954	0	77.48	0.00
29		Unnamed Investor Participants	1,665,963	0	0.60	0.00
215		Total securities in CCASS	216,718,917	0	78.08	0.00
		Securities not in CCASS	60,845,173	0	21.92	0.00
		Issued securities	277,564,090	0	100.00	0.00	2012-04-30

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

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