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	C00033	BANK OF CHINA (HONG KONG) LTD	38,876,000	160,000	1.34	0.01	2014-11-27
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,168,000	80,000	0.04	0.00	2014-11-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	187,854,250	16,000	6.47	0.00	2014-11-27
4	B01184	QUAM SECURITIES LTD	61,436,000	16,000	2.12	0.00	2014-11-27
5	B01289	SOUTH CHINA SECURITIES LTD	1,796,000	-8,000	0.06	-0.00	2014-11-27
6	B01130	BOCI SECURITIES LTD	44,226,000	-56,000	1.52	-0.00	2014-11-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,772,000	-96,000	2.40	-0.00	2014-11-27
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-112,000		-0.00	2014-11-27
8		Total changed named holdings	405,128,250	0	13.95	0.00
160		Unchanged named holdings	1,643,241,583	0	56.58	0.00
168		Total named holdings	2,048,369,833	0	70.53	0.00
11		Unnamed Investor Participants	2,174,000	0	0.07	0.00
179		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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