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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,510,000	154,000	0.11	0.00	2012-01-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,207,235	80,000	0.03	0.00	2012-01-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450,000	4,000	0.01	0.00	2012-01-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	158,178,000	2,000	3.82	0.00	2012-01-27
5	B01769	ONE CHINA SECURITIES LTD	11,847	1,000	0.00	0.00	2012-01-27
6	B01161	UBS SECURITIES HONG KONG LTD	0	-1,000		-0.00	2012-01-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	405,705,950	-2,000	9.80	-0.00	2012-01-27
8	B01118	EAST ASIA SECURITIES CO LTD	2,410,000	-10,000	0.06	-0.00	2012-01-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,326,000	-10,000	0.08	-0.00	2012-01-27
10	C00010	CITIBANK N.A.	171,285,949	-38,000	4.14	-0.00	2012-01-27
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,947,000	-80,000	0.24	-0.00	2012-01-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	121,576,000	-100,000	2.94	-0.00	2012-01-27
12		Total changed named holdings	878,607,981	0	21.22	0.00
306		Unchanged named holdings	788,760,484	0	19.05	0.00
318		Total named holdings	1,667,368,465	0	40.28	0.00
63		Unnamed Investor Participants	298,570,709	0	7.21	0.00
381		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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