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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,747,906	6,192,000	0.22	0.15	2017-09-22
2	C00088	CHINA MERCHANTS BANK CO LTD	6,449,600	1,480,000	0.16	0.04	2017-09-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,653,743	872,000	1.31	0.02	2017-09-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,052,356	800,000	2.83	0.02	2017-09-22
5	B01700	REALINK FINANCIAL TRADE LTD	13,078,057	88,000	0.32	0.00	2017-09-22
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,706,000	80,000	0.04	0.00	2017-09-22
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,492,800	32,000	2.25	0.00	2017-09-22
8	B01130	BOCI SECURITIES LTD	122,750,890	16,000	3.05	0.00	2017-09-22
9	B01610	KGI ASIA LTD	49,584,374	16,000	1.23	0.00	2017-09-22
10	B01769	ONE CHINA SECURITIES LTD	2,075,337	2,800	0.05	0.00	2017-09-22
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,521,700	-492,800	1.28	-0.01	2017-09-22
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,089,200	-1,454,000	0.05	-0.04	2017-09-22
13	B01284	HANG SENG SECURITIES LTD	37,304,895	-1,480,000	0.93	-0.04	2017-09-22
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,930,063	-6,152,000	0.27	-0.15	2017-09-22
14		Total changed named holdings	563,436,921	0	13.99	0.00
158		Unchanged named holdings	2,262,996,778	0	56.20	0.00
172		Total named holdings	2,826,433,699	0	70.19	0.00
11		Unnamed Investor Participants	5,480,487	0	0.14	0.00
183		Total securities in CCASS	2,831,914,186	0	70.32	0.00
		Securities not in CCASS	1,195,010,977	0	29.68	0.00
		Issued securities	4,026,925,163	0	100.00	0.00	2017-08-31

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

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