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	B01284	HANG SENG SECURITIES LTD	32,495,500	608,000	1.57	0.03	2011-11-21
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	712,000	56,000	0.03	0.00	2011-11-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,440,750	48,000	6.03	0.00	2011-11-21
4	B01769	ONE CHINA SECURITIES LTD	4,039	-2,000	0.00	-0.00	2011-11-21
5	B01571	KARFORD SECURITIES LTD	5,536,000	-80,000	0.27	-0.00	2011-11-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	289,506,050	-80,000	14.02	-0.00	2011-11-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	61,375,000	-190,000	2.97	-0.01	2011-11-21
8	B01700	REALINK FINANCIAL TRADE LTD	10,000	-360,000	0.00	-0.02	2011-11-21
8		Total changed named holdings	514,079,339	0	24.89	0.00
188		Unchanged named holdings	1,545,030,244	0	74.81	0.00
196		Total named holdings	2,059,109,583	0	99.70	0.00
8		Unnamed Investor Participants	2,398,000	0	0.12	0.00
204		Total securities in CCASS	2,061,507,583	0	99.82	0.00
		Securities not in CCASS	3,799,534	0	0.18	0.00
		Issued securities	2,065,307,117	0	100.00	0.00	2011-10-31

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

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