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	B01642	KMT SECURITIES LTD	4,408,000	184,000	0.15	0.01	2014-11-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,852,000	80,000	2.41	0.00	2014-11-28
3	B01184	QUAM SECURITIES LTD	61,516,000	80,000	2.12	0.00	2014-11-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	187,910,250	56,000	6.47	0.00	2014-11-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	209,283,550	48,000	7.21	0.00	2014-11-28
6	B01843	TELECOM KING SECURITIES LTD	48,000	16,000	0.00	0.00	2014-11-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,400,000	-8,000	0.74	-0.00	2014-11-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,420,000	-456,000	1.32	-0.02	2014-11-28
8		Total changed named holdings	592,837,800	0	20.41	0.00
160		Unchanged named holdings	1,455,532,033	0	50.12	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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