CCASS holding changes

CHYY DEVELOPMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08128	2001-11-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	40,514,000	816,000	1.96	0.04	2011-06-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,872,000	120,000	0.28	0.01	2011-06-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	125,213,500	24,000	6.06	0.00	2011-06-27
4	B01184	QUAM SECURITIES LTD	76,872,000	24,000	3.72	0.00	2011-06-27
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,798,000	16,000	1.30	0.00	2011-06-27
6	B01130	BOCI SECURITIES LTD	31,004,000	8,000	1.50	0.00	2011-06-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,818,000	-8,000	0.96	-0.00	2011-06-27
8	C00048	CHIYU BANKING CORPORATION LTD	594,000	-16,000	0.03	-0.00	2011-06-27
9	B01119	CELESTIAL SECURITIES LTD	6,570,854	-40,000	0.32	-0.00	2011-06-27
10	B01569	TANG PING KONG LTD	2,660,000	-40,000	0.13	-0.00	2011-06-27
11	B01700	REALINK FINANCIAL TRADE LTD	674,000	-104,000	0.03	-0.01	2011-06-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	66,215,000	-800,000	3.21	-0.04	2011-06-27
12		Total changed named holdings	402,805,354	0	19.50	0.00
181		Unchanged named holdings	1,656,252,979	0	80.19	0.00
193		Total named holdings	2,059,058,333	0	99.70	0.00
8		Unnamed Investor Participants	2,398,000	0	0.12	0.00
201		Total securities in CCASS	2,061,456,333	0	99.81	0.00
		Securities not in CCASS	3,850,784	0	0.19	0.00
		Issued securities	2,065,307,117	0	100.00	0.00	2011-05-31

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

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