CCASS holding changes

TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00417	1987-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,662,000	86,000	1.74	0.04	2012-03-28
2	B01184	QUAM SECURITIES LTD	102,000	30,000	0.05	0.01	2012-03-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,668,974	24,000	1.27	0.01	2012-03-28
4	B01238	TAI YIP STOCK CO LTD	44,000	6,000	0.02	0.00	2012-03-28
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,312,000	4,000	1.57	0.00	2012-03-28
6	B01272	FB SECURITIES (HONG KONG) LTD	22,347	-10,000	0.01	-0.00	2012-03-28
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,910,000	-20,000	0.91	-0.01	2012-03-28
8	B01284	HANG SENG SECURITIES LTD	1,276,212	-26,000	0.61	-0.01	2012-03-28
9	C00010	CITIBANK N.A.	266,026	-94,000	0.13	-0.04	2012-03-28
9		Total changed named holdings	13,263,559	0	6.31	0.00
173		Unchanged named holdings	193,641,703	0	92.06	0.00
182		Total named holdings	206,905,262	0	98.37	0.00
9		Unnamed Investor Participants	257,721	0	0.12	0.00
191		Total securities in CCASS	207,162,983	0	98.49	0.00
		Securities not in CCASS	3,173,238	0	1.51	0.00
		Issued securities	210,336,221	0	100.00	0.00	2012-02-29

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

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