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	B01778	UNITED WORLD ONLINE LTD	4,448,000	64,000	0.22	0.00	2011-10-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,648,000	16,000	0.61	0.00	2011-10-18
3	B01610	KGI ASIA LTD	50,282,000	16,000	2.43	0.00	2011-10-18
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,806	4,000	0.00	0.00	2011-10-18
5	B01284	HANG SENG SECURITIES LTD	31,655,500	-4,000	1.53	-0.00	2011-10-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	61,833,000	-8,000	2.99	-0.00	2011-10-18
7	B01209	MASON SECURITIES LTD	628,709,000	-24,000	30.44	-0.00	2011-10-18
8	B01183	CHONG HING SECURITIES LTD	548,000	-64,000	0.03	-0.00	2011-10-18
8		Total changed named holdings	790,129,306	0	38.26	0.00
185		Unchanged named holdings	1,268,971,527	0	61.44	0.00
193		Total named holdings	2,059,100,833	0	99.70	0.00
8		Unnamed Investor Participants	2,398,000	0	0.12	0.00
201		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	2011-09-30

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

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