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	B01209	MASON SECURITIES LTD	558,643,000	1,104,000	19.23	0.04	2014-12-23
2	B01769	ONE CHINA SECURITIES LTD	6,426	6,000	0.00	0.00	2014-12-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,682,000	-6,000	1.06	-0.00	2014-12-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,464,000	-16,000	0.70	-0.00	2014-12-23
5	B01749	TANG KEE SECURITIES LTD	40,000	-16,000	0.00	-0.00	2014-12-23
6	B01571	KARFORD SECURITIES LTD	9,904,000	-88,000	0.34	-0.00	2014-12-23
7	B01584	CHIEF SECURITIES LTD	1,642,080	-104,000	0.06	-0.00	2014-12-23
8	B01700	REALINK FINANCIAL TRADE LTD	42,000	-104,000	0.00	-0.00	2014-12-23
9	B01284	HANG SENG SECURITIES LTD	26,107,500	-160,000	0.90	-0.01	2014-12-23
10	B01184	QUAM SECURITIES LTD	64,284,000	-192,000	2.21	-0.01	2014-12-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	209,107,550	-424,000	7.20	-0.01	2014-12-23
11		Total changed named holdings	920,922,556	0	31.71	0.00
159		Unchanged named holdings	1,127,447,277	0	38.82	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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