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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,152,900	720,000	1.57	0.02	2017-08-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,238,512	664,000	0.35	0.02	2017-08-17
3	C00088	CHINA MERCHANTS BANK CO LTD	4,881,600	536,000	0.12	0.01	2017-08-17
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	245,847,600	320,000	6.11	0.01	2017-08-17
5	B01955	FUTU SECURITIES INTERNATIONAL	18,176,000	280,000	0.45	0.01	2017-08-17
6	B01130	BOCI SECURITIES LTD	121,996,890	-16,000	3.03	-0.00	2017-08-17
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	96,536,800	-512,000	2.40	-0.01	2017-08-17
8	B01673	FULBRIGHT SECURITIES LTD	1,631,966	-1,992,000	0.04	-0.05	2017-08-17
8		Total changed named holdings	566,462,268	0	14.07	0.00
163		Unchanged named holdings	2,259,971,431	0	56.12	0.00
171		Total named holdings	2,826,433,699	0	70.19	0.00
11		Unnamed Investor Participants	5,472,487	0	0.14	0.00
182		Total securities in CCASS	2,831,906,186	0	70.32	0.00
		Securities not in CCASS	1,195,018,977	0	29.68	0.00
		Issued securities	4,026,925,163	0	100.00	0.00	2017-07-31

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

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