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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	926,750	400,000	0.04	0.02	2011-12-20
2	B01571	KARFORD SECURITIES LTD	4,840,000	320,000	0.23	0.02	2011-12-20
3	B01700	REALINK FINANCIAL TRADE LTD	586,000	184,000	0.03	0.01	2011-12-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	289,058,050	80,000	14.00	0.00	2011-12-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,704,000	16,000	0.95	0.00	2011-12-20
6	B01424	INTERCHINA SECURITIES LTD	1,096,000	-38,000	0.05	-0.00	2011-12-20
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	382,000	-400,000	0.02	-0.02	2011-12-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,535,000	-562,000	2.93	-0.03	2011-12-20
8		Total changed named holdings	377,127,800	0	18.26	0.00
186		Unchanged named holdings	1,681,957,783	0	81.44	0.00
194		Total named holdings	2,059,085,583	0	99.70	0.00
9		Unnamed Investor Participants	2,422,000	0	0.12	0.00
203		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	2011-11-30

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

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