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	B01184	QUAM SECURITIES LTD	61,844,000	160,000	2.13	0.01	2014-12-08
2	B01584	CHIEF SECURITIES LTD	1,522,080	8,000	0.05	0.00	2014-12-08
3	C00088	CHINA MERCHANTS BANK CO LTD	2,040,000	8,000	0.07	0.00	2014-12-08
4	B01571	KARFORD SECURITIES LTD	9,944,000	8,000	0.34	0.00	2014-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-8,000	0.00	-0.00	2014-12-08
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,332,500	-16,000	1.29	-0.00	2014-12-08
7	B01130	BOCI SECURITIES LTD	44,186,000	-48,000	1.52	-0.00	2014-12-08
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	187,798,250	-112,000	6.47	-0.00	2014-12-08
8		Total changed named holdings	344,706,830	0	11.87	0.00
161		Unchanged named holdings	1,703,663,003	0	58.66	0.00
169		Total named holdings	2,048,369,833	0	70.53	0.00
11		Unnamed Investor Participants	2,174,000	0	0.07	0.00
180		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	2014-11-30

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

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