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	64,332,000	632,000	2.22	0.02	2014-12-19
2	B01571	KARFORD SECURITIES LTD	10,304,000	200,000	0.35	0.01	2014-12-19
3	B01130	BOCI SECURITIES LTD	44,506,000	160,000	1.53	0.01	2014-12-19
4	B01584	CHIEF SECURITIES LTD	1,746,080	104,000	0.06	0.00	2014-12-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,250,000	80,000	0.42	0.00	2014-12-19
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	992,000	16,000	0.03	0.00	2014-12-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	209,747,550	8,000	7.22	0.00	2014-12-19
8	C00010	CITIBANK N.A.	33,440,500	-8,000	1.15	-0.00	2014-12-19
9	B01610	KGI ASIA LTD	36,654,000	-8,000	1.26	-0.00	2014-12-19
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	24,000	-16,000	0.00	-0.00	2014-12-19
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,390,000	-32,000	0.56	-0.00	2014-12-19
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,996,500	-1,136,000	1.07	-0.04	2014-12-19
12		Total changed named holdings	461,382,630	0	15.89	0.00
158		Unchanged named holdings	1,586,987,203	0	54.64	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	2014-11-30

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

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