CCASS holding changes

CITYCHAMP WATCH & JEWELLERY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00256	1991-12-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	344,017,866	364,000	8.31	0.01	2011-09-23
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,158,000	200,000	0.68	0.00	2011-09-23
3	B01323	DEUTSCHE SECURITIES ASIA LTD	756,616	46,000	0.02	0.00	2011-09-23
4	B01469	KAISER SECURITIES LTD	46,000	40,000	0.00	0.00	2011-09-23
5	B01700	REALINK FINANCIAL TRADE LTD	188,000	20,000	0.00	0.00	2011-09-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,470,247	14,000	2.67	0.00	2011-09-23
7	B01330	NOMURA SECURITIES (HK) LTD	104,000	-8,000	0.00	-0.00	2011-09-23
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,662,000	-32,000	0.06	-0.00	2011-09-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	121,343,000	-40,000	2.93	-0.00	2011-09-23
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,000	-50,000	0.01	-0.00	2011-09-23
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	-78,000	0.00	-0.00	2011-09-23
12	B01673	FULBRIGHT SECURITIES LTD	1,228,000	-476,000	0.03	-0.01	2011-09-23
12		Total changed named holdings	609,569,730	0	14.72	0.00
311		Unchanged named holdings	1,049,400,745	0	25.35	0.00
323		Total named holdings	1,658,970,475	0	40.07	0.00
60		Unnamed Investor Participants	298,450,709	0	7.21	0.00
383		Total securities in CCASS	1,957,421,184	0	47.28	0.00
		Securities not in CCASS	2,183,008,105	0	52.72	0.00
		Issued securities	4,140,429,289	0	100.00	0.00	2011-09-08

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

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