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	B01571	KARFORD SECURITIES LTD	1,640,000	800,000	0.04	0.02	2012-02-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,032,847	198,000	3.09	0.00	2012-02-03
3	B01460	BERICH BROKERAGE LTD	310,000	100,000	0.01	0.00	2012-02-03
4	C00010	CITIBANK N.A.	171,243,949	62,000	4.13	0.00	2012-02-03
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,177,235	50,000	0.03	0.00	2012-02-03
6	B01284	HANG SENG SECURITIES LTD	4,563,814	30,000	0.11	0.00	2012-02-03
7	B01700	REALINK FINANCIAL TRADE LTD	82,000	22,000	0.00	0.00	2012-02-03
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,568,000	20,000	0.71	0.00	2012-02-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	121,584,000	18,000	2.94	0.00	2012-02-03
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2,000	0.00	0.00	2012-02-03
11	B01224	MERRILL LYNCH FAR EAST LTD	319,896	-10,000	0.01	-0.00	2012-02-03
12	B01439	TAI TAK SECURITIES (ASIA) LTD	240,000	-20,000	0.01	-0.00	2012-02-03
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,664,000	-112,000	0.09	-0.00	2012-02-03
14	B01184	QUAM SECURITIES LTD	64,194,000	-430,000	1.55	-0.01	2012-02-03
15	B01610	KGI ASIA LTD	12,162,000	-730,000	0.29	-0.02	2012-02-03
15		Total changed named holdings	538,785,741	0	13.01	0.00
303		Unchanged named holdings	1,128,572,724	0	27.25	0.00
318		Total named holdings	1,667,358,465	0	40.26	0.00
63		Unnamed Investor Participants	298,570,709	0	7.21	0.00
381		Total securities in CCASS	1,965,929,174	0	47.47	0.00
		Securities not in CCASS	2,175,440,615	0	52.53	0.00
		Issued securities	4,141,369,789	0	100.00	0.00	2012-01-31

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

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