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	B01700	REALINK FINANCIAL TRADE LTD	138,000	80,000	0.00	0.00	2015-02-24
2	B01118	EAST ASIA SECURITIES CO LTD	3,456,000	32,000	0.12	0.00	2015-02-24
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,841,750	24,000	0.06	0.00	2015-02-24
4	B01184	QUAM SECURITIES LTD	65,700,000	-8,000	2.27	-0.00	2015-02-24
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,118,000	-16,000	2.05	-0.00	2015-02-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	205,353,550	-16,000	7.11	-0.00	2015-02-24
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,568,000	-32,000	0.71	-0.00	2015-02-24
8	B01765	PROMISING SECURITIES CO LTD	0	-64,000		-0.00	2015-02-24
8		Total changed named holdings	356,175,300	0	12.33	0.00
162		Unchanged named holdings	1,677,130,533	0	58.06	0.00
170		Total named holdings	2,033,305,833	0	70.39	0.00
10		Unnamed Investor Participants	1,558,000	0	0.05	0.00
180		Total securities in CCASS	2,034,863,833	0	70.44	0.00
		Securities not in CCASS	853,783,284	0	29.56	0.00
		Issued securities	2,888,647,117	0	100.00	0.00	2015-01-31

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

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