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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,916,000	320,000	2.41	0.01	2014-10-31
2	B01184	QUAM SECURITIES LTD	61,676,000	296,000	2.12	0.01	2014-10-31
3	B01571	KARFORD SECURITIES LTD	9,912,000	200,000	0.34	0.01	2014-10-31
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,270,000	96,000	2.04	0.00	2014-10-31
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,259,061	48,000	0.42	0.00	2014-10-31
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,712,000	40,000	0.09	0.00	2014-10-31
7	B01740	WIN SECURITIES LTD	2,904,000	32,000	0.10	0.00	2014-10-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	188,380,250	16,000	6.49	0.00	2014-10-31
9	B01610	KGI ASIA LTD	37,086,000	16,000	1.28	0.00	2014-10-31
10	B01749	TANG KEE SECURITIES LTD	56,000	16,000	0.00	0.00	2014-10-31
11	B01843	TELECOM KING SECURITIES LTD	64,000	16,000	0.00	0.00	2014-10-31
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,264,000	-8,000	0.73	-0.00	2014-10-31
13	B01773	TOYO SECURITIES ASIA LTD	240,000	-16,000	0.01	-0.00	2014-10-31
14	B01284	HANG SENG SECURITIES LTD	26,651,500	-176,000	0.92	-0.01	2014-10-31
15	B01130	BOCI SECURITIES LTD	43,788,000	-896,000	1.51	-0.03	2014-10-31
15		Total changed named holdings	536,178,811	0	18.46	0.00
155		Unchanged named holdings	1,512,191,022	0	52.07	0.00
170		Total named holdings	2,048,369,833	0	70.53	0.00
11		Unnamed Investor Participants	2,174,000	0	0.07	0.00
181		Total securities in CCASS	2,050,543,833	0	70.60	0.00
		Securities not in CCASS	853,783,284	0	29.40	0.00
		Issued securities	2,904,327,117	0	100.00	0.00	2014-10-31

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

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