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	B01610	KGI ASIA LTD	11,632,000	610,000	0.28	0.01	2012-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	403,710,950	250,000	9.75	0.01	2012-01-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,688,000	200,000	0.69	0.00	2012-01-11
4	B01731	SHUN HENG SECURITIES LTD	217,225,500	24,000	5.25	0.00	2012-01-11
5	B01284	HANG SENG SECURITIES LTD	4,543,814	20,000	0.11	0.00	2012-01-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450,000	-12,000	0.01	-0.00	2012-01-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	163,602,000	-12,000	3.95	-0.00	2012-01-11
8	B01130	BOCI SECURITIES LTD	40,226,000	-16,000	0.97	-0.00	2012-01-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	121,654,000	-30,000	2.94	-0.00	2012-01-11
10	B01439	TAI TAK SECURITIES (ASIA) LTD	260,000	-40,000	0.01	-0.00	2012-01-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	126,020,847	-136,000	3.04	-0.00	2012-01-11
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,984,000	-146,000	0.12	-0.00	2012-01-11
13	C00010	CITIBANK N.A.	171,386,949	-192,000	4.14	-0.00	2012-01-11
14	B01184	QUAM SECURITIES LTD	64,384,000	-520,000	1.56	-0.01	2012-01-11
14		Total changed named holdings	1,358,768,060	0	32.82	0.00
304		Unchanged named holdings	305,840,405	0	7.39	0.00
318		Total named holdings	1,664,608,465	0	40.21	0.00
63		Unnamed Investor Participants	298,570,709	0	7.21	0.00
381		Total securities in CCASS	1,963,179,174	0	47.42	0.00
		Securities not in CCASS	2,176,568,115	0	52.58	0.00
		Issued securities	4,139,747,289	0	100.00	0.00	2011-12-31

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

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