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	49,034,000	80,000	2.37	0.00	2011-07-21
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,386,000	80,000	0.07	0.00	2011-07-21
3	C00088	CHINA MERCHANTS BANK CO LTD	1,536,000	8,000	0.07	0.00	2011-07-21
4	B01789	HO FUNG SHARES INVESTMENT LTD	274,000	2,000	0.01	0.00	2011-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	65,689,000	-8,000	3.18	-0.00	2011-07-21
6	B01284	HANG SENG SECURITIES LTD	34,575,500	-8,000	1.67	-0.00	2011-07-21
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	76,872,000	-8,000	3.72	-0.00	2011-07-21
8	B01324	FUNDERSTONE SECURITIES LTD	160,000	-66,000	0.01	-0.00	2011-07-21
9	B01130	BOCI SECURITIES LTD	29,438,000	-80,000	1.43	-0.00	2011-07-21
9		Total changed named holdings	258,964,500	0	12.54	0.00
182		Unchanged named holdings	1,800,093,833	0	87.16	0.00
191		Total named holdings	2,059,058,333	0	99.70	0.00
8		Unnamed Investor Participants	2,398,000	0	0.12	0.00
199		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	2011-06-30

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

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