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	B01224	MERRILL LYNCH FAR EAST LTD	192,000	152,000	0.01	0.01	2016-11-21
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	240,000	120,000	0.01	0.00	2016-11-21
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,838,500	40,000	1.70	0.00	2016-11-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	111,655,500	8,000	3.88	0.00	2016-11-21
5	B01130	BOCI SECURITIES LTD	53,942,000	-80,000	1.88	-0.00	2016-11-21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	73,510,000	-240,000	2.56	-0.01	2016-11-21
7	B01407	WIN WONG SECURITIES LTD	36,000	-320,000	0.00	-0.01	2016-11-21
7		Total changed named holdings	288,414,000	-320,000	10.03	-0.01
157		Unchanged named holdings	1,728,670,333	0	60.10	0.00
164		Total named holdings	2,017,084,333	-320,000	70.13	0.00
11		Unnamed Investor Participants	5,684,000	320,000	0.20	0.01
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	2016-10-31

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

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