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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,018,000	312,000	0.24	0.02	2011-08-15
2	B01184	QUAM SECURITIES LTD	81,688,000	240,000	3.96	0.01	2011-08-15
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,438,000	168,000	1.47	0.01	2011-08-15
4	B01700	REALINK FINANCIAL TRADE LTD	346,000	144,000	0.02	0.01	2011-08-15
5	B01424	INTERCHINA SECURITIES LTD	1,238,000	104,000	0.06	0.01	2011-08-15
6	B01118	EAST ASIA SECURITIES CO LTD	3,460,000	80,000	0.17	0.00	2011-08-15
7	B01130	BOCI SECURITIES LTD	29,154,000	64,000	1.41	0.00	2011-08-15
8	B01584	CHIEF SECURITIES LTD	1,804,080	64,000	0.09	0.00	2011-08-15
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	61,806	4,000	0.00	0.00	2011-08-15
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,800,000	-248,000	0.33	-0.01	2011-08-15
11	B01284	HANG SENG SECURITIES LTD	32,407,500	-284,000	1.57	-0.01	2011-08-15
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,312,000	-320,000	0.26	-0.02	2011-08-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	289,350,050	-328,000	14.01	-0.02	2011-08-15
13		Total changed named holdings	487,077,436	0	23.58	0.00
178		Unchanged named holdings	1,572,023,397	0	76.12	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	2011-07-31

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

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