CCASS holding changes

CHYY DEVELOPMENT GROUP LIMITED: O HKD

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	119,769,500	1,000,000	6.92	0.06	2010-07-07
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	356,000	256,000	0.02	0.01	2010-07-07
3	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	2,750,000	96,000	0.16	0.01	2010-07-07
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,184,000	32,000	1.11	0.00	2010-07-07
5	B01686	FIRST SHANGHAI SECURITIES LTD	2,892,000	32,000	0.17	0.00	2010-07-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	144,000	16,000	0.01	0.00	2010-07-07
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	416,000	8,000	0.02	0.00	2010-07-07
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	57,060,000	-40,000	3.30	-0.00	2010-07-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	61,860,000	-48,000	3.58	-0.00	2010-07-07
10	B01284	HANG SENG SECURITIES LTD	21,366,500	-48,000	1.24	-0.00	2010-07-07
11	B01130	BOCI SECURITIES LTD	35,812,000	-96,000	2.07	-0.01	2010-07-07
12	B01559	WISETRADE SECURITIES LTD	608,000	-112,000	0.04	-0.01	2010-07-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	378,345,050	-320,000	21.87	-0.02	2010-07-07
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,422,500	-776,000	3.38	-0.04	2010-07-07
14		Total changed named holdings	758,985,550	0	43.87	0.00
188		Unchanged named holdings	947,639,283	0	54.78	0.00
202		Total named holdings	1,706,624,833	0	98.65	0.00
8		Unnamed Investor Participants	2,320,000	0	0.13	0.00
210		Total securities in CCASS	1,708,944,833	0	98.79	0.00
		Securities not in CCASS	20,998,284	0	1.21	0.00
		Issued securities	1,729,943,117	0	100.00	0.00	30-Jun-2010

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