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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,752,000	1,224,000	0.06	0.04	2016-03-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	49,674,000	80,000	1.73	0.00	2016-03-09
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,600,000	48,000	0.72	0.00	2016-03-09
4	B01955	FUTU SECURITIES INTERNATIONAL	5,992,000	32,000	0.21	0.00	2016-03-09
5	B01284	HANG SENG SECURITIES LTD	29,623,500	32,000	1.03	0.00	2016-03-09
6	B01184	QUAM SECURITIES LTD	30,352,000	32,000	1.06	0.00	2016-03-09
7	B01843	TELECOM KING SECURITIES LTD	56,000	16,000	0.00	0.00	2016-03-09
8	B01818	I-ACCESS INVESTORS LTD	1,092,000	-8,000	0.04	-0.00	2016-03-09
9	B01209	MASON SECURITIES LTD	557,479,000	-32,000	19.38	-0.00	2016-03-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	208,716,550	-336,000	7.26	-0.01	2016-03-09
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,522,000	-1,088,000	0.71	-0.04	2016-03-09
11		Total changed named holdings	925,859,050	0	32.19	0.00
163		Unchanged named holdings	1,095,545,283	0	38.09	0.00
174		Total named holdings	2,021,404,333	0	70.28	0.00
9		Unnamed Investor Participants	1,364,000	0	0.05	0.00
183		Total securities in CCASS	2,022,768,333	0	70.32	0.00
		Securities not in CCASS	853,606,784	0	29.68	0.00
		Issued securities	2,876,375,117	0	100.00	0.00	2016-02-29

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

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