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	C00010	CITIBANK N.A.	22,328,500	800,000	1.08	0.04	2011-07-25
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,340,000	240,000	0.06	0.01	2011-07-25
3	C00088	CHINA MERCHANTS BANK CO LTD	1,664,000	128,000	0.08	0.01	2011-07-25
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,240,000	112,000	0.35	0.01	2011-07-25
5	B01765	PROMISING SECURITIES CO LTD	358,000	96,000	0.02	0.00	2011-07-25
6	B01118	EAST ASIA SECURITIES CO LTD	4,008,000	80,000	0.19	0.00	2011-07-25
7	B01778	UNITED WORLD ONLINE LTD	4,326,000	80,000	0.21	0.00	2011-07-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	65,743,000	54,000	3.18	0.00	2011-07-25
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	300,000	48,000	0.01	0.00	2011-07-25
10	B01769	ONE CHINA SECURITIES LTD	39	-6,000	0.00	-0.00	2011-07-25
11	B01137	CHOW SANG SANG SECURITIES LTD	3,122,000	-200,000	0.15	-0.01	2011-07-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	287,952,050	-432,000	13.94	-0.02	2011-07-25
13	B01610	KGI ASIA LTD	48,034,000	-1,000,000	2.33	-0.05	2011-07-25
13		Total changed named holdings	446,415,589	0	21.61	0.00
178		Unchanged named holdings	1,612,685,244	0	78.08	0.00
191		Total named holdings	2,059,100,833	0	99.70	0.00
8		Unnamed Investor Participants	2,398,000	0	0.12	0.00
199		Total securities in CCASS	2,061,498,833	0	99.82	0.00
		Securities not in CCASS	3,808,284	0	0.18	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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