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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,904,000	528,000	0.82	0.03	2011-10-24
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,688,000	296,000	6.04	0.01	2011-10-24
3	B01184	QUAM SECURITIES LTD	85,856,000	160,000	4.16	0.01	2011-10-24
4	B01700	REALINK FINANCIAL TRADE LTD	298,000	-88,000	0.01	-0.00	2011-10-24
5	C00019	THE HONGKONG AND SHANGHAI BANKING	290,162,050	-176,000	14.05	-0.01	2011-10-24
6	B01119	CELESTIAL SECURITIES LTD	5,610,854	-200,000	0.27	-0.01	2011-10-24
7	B01571	KARFORD SECURITIES LTD	4,912,000	-200,000	0.24	-0.01	2011-10-24
8	C00010	CITIBANK N.A.	20,664,500	-320,000	1.00	-0.02	2011-10-24
8		Total changed named holdings	549,095,404	0	26.59	0.00
185		Unchanged named holdings	1,510,005,429	0	73.11	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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