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	B01571	KARFORD SECURITIES LTD	4,736,000	480,000	0.16	0.02	2016-10-18
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,150,000	328,000	1.08	0.01	2016-10-18
3	B01118	EAST ASIA SECURITIES CO LTD	7,924,000	88,000	0.28	0.00	2016-10-18
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,752,000	-40,000	0.51	-0.00	2016-10-18
5	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-48,000	0.00	-0.00	2016-10-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	41,432,000	-160,000	1.44	-0.01	2016-10-18
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,822,500	-168,000	1.77	-0.01	2016-10-18
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-480,000		-0.02	2016-10-18
8		Total changed named holdings	150,912,500	0	5.25	0.00
157		Unchanged named holdings	1,866,491,833	0	64.89	0.00
165		Total named holdings	2,017,404,333	0	70.14	0.00
10		Unnamed Investor Participants	5,364,000	0	0.19	0.00
175		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	2016-09-30

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

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