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	C00019	THE HONGKONG AND SHANGHAI BANKING	379,666,681	632,000	8.98	0.01	2012-05-18
2	C00010	CITIBANK N.A.	152,037,249	100,000	3.60	0.00	2012-05-18
3	B01610	KGI ASIA LTD	14,596,000	60,000	0.35	0.00	2012-05-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	108,438,000	30,000	2.56	0.00	2012-05-18
5	C00015	DBS BANK (HONG KONG) LTD	1,034,000	20,000	0.02	0.00	2012-05-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,080,800	-8,000	3.98	-0.00	2012-05-18
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,564,000	-10,000	0.06	-0.00	2012-05-18
8	B01284	HANG SENG SECURITIES LTD	4,769,814	-20,000	0.11	-0.00	2012-05-18
9	B01696	HANTEC SECURITIES CO LTD	280,000	-20,000	0.01	-0.00	2012-05-18
10	B01137	CHOW SANG SANG SECURITIES LTD	1,182,000	-100,000	0.03	-0.00	2012-05-18
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000	-134,000	0.01	-0.00	2012-05-18
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,540,000	-150,000	0.08	-0.00	2012-05-18
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	536,000	-200,000	0.01	-0.00	2012-05-18
14	B01731	SHUN HENG SECURITIES LTD	260,377,500	-54,727,631	6.16	-1.29	2012-05-18
14		Total changed named holdings	1,097,512,044	-54,527,631	25.96	-1.29
298		Unchanged named holdings	589,293,044	0	13.94	0.00
312		Total named holdings	1,686,805,088	-54,527,631	39.90	0.00
65		Unnamed Investor Participants	298,584,086	0	7.06	0.00
377		Total securities in CCASS	1,985,389,174	-54,527,631	46.96	-1.29
		Securities not in CCASS	2,242,395,746	54,527,631	53.04	1.29
		Issued securities	4,227,784,920	0	100.00	0.00	2012-04-30

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

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