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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,334,000	678,000	0.71	0.02	2012-01-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,974,000	354,000	0.55	0.01	2012-01-26
3	B01725	GT CAPITAL LTD	50,000	20,000	0.00	0.00	2012-01-26
4	B01712	WAH SANG SECURITIES LTD	244,000	20,000	0.01	0.00	2012-01-26
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	-8,000	0.00	-0.00	2012-01-26
6	C00010	CITIBANK N.A.	171,323,949	-32,000	4.14	-0.00	2012-01-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	405,707,950	-42,000	9.80	-0.00	2012-01-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	446,000	-46,000	0.01	-0.00	2012-01-26
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,127,235	-60,000	0.03	-0.00	2012-01-26
10	B01289	SOUTH CHINA SECURITIES LTD	1,068,000	-60,000	0.03	-0.00	2012-01-26
11	C00048	CHIYU BANKING CORPORATION LTD	3,212,000	-62,000	0.08	-0.00	2012-01-26
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,764,000	-200,000	0.09	-0.00	2012-01-26
13	B01184	QUAM SECURITIES LTD	64,944,000	-250,000	1.57	-0.01	2012-01-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,942,847	-312,000	3.04	-0.01	2012-01-26
14		Total changed named holdings	830,181,981	0	20.05	0.00
305		Unchanged named holdings	837,186,484	0	20.22	0.00
319		Total named holdings	1,667,368,465	0	40.28	0.00
63		Unnamed Investor Participants	298,570,709	0	7.21	0.00
382		Total securities in CCASS	1,965,939,174	0	47.49	0.00
		Securities not in CCASS	2,173,808,115	0	52.51	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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