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	B01530	FULLJET SECURITIES LTD	1,416,000	1,000,000	0.03	0.02	2012-05-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	383,340,681	300,000	9.07	0.01	2012-05-28
3	B01610	KGI ASIA LTD	16,060,000	260,000	0.38	0.01	2012-05-28
4	B01438	KINGSTON SECURITIES LTD	1,123,620	52,000	0.03	0.00	2012-05-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	107,694,000	-18,000	2.55	-0.00	2012-05-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,062,000	-20,000	0.17	-0.00	2012-05-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,466,000	-30,000	0.06	-0.00	2012-05-28
8	C00010	CITIBANK N.A.	151,409,249	-50,000	3.58	-0.00	2012-05-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,290,000	-60,000	0.05	-0.00	2012-05-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,774,800	-134,000	3.97	-0.00	2012-05-28
11	B01184	QUAM SECURITIES LTD	50,730,000	-200,000	1.20	-0.00	2012-05-28
11		Total changed named holdings	891,366,350	1,100,000	21.08	0.03
299		Unchanged named holdings	797,798,738	0	18.87	0.00
310		Total named holdings	1,689,165,088	1,100,000	39.95	0.00
65		Unnamed Investor Participants	298,584,086	0	7.06	0.00
375		Total securities in CCASS	1,987,749,174	1,100,000	47.02	0.03
		Securities not in CCASS	2,240,035,746	-1,100,000	52.98	-0.03
		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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