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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,890,000	200,000	0.66	0.00	2012-05-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	384,158,681	98,000	9.09	0.00	2012-05-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	108,178,000	30,000	2.56	0.00	2012-05-30
4	B01610	KGI ASIA LTD	16,122,000	30,000	0.38	0.00	2012-05-30
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,060,000	20,000	0.83	0.00	2012-05-30
6	B01224	MERRILL LYNCH FAR EAST LTD	414,143	20,000	0.01	0.00	2012-05-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,662,800	-2,000	3.97	-0.00	2012-05-30
8	C00010	CITIBANK N.A.	151,469,249	-20,000	3.58	-0.00	2012-05-30
9	B01696	HANTEC SECURITIES CO LTD	274,000	-20,000	0.01	-0.00	2012-05-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,000	-56,000	0.01	-0.00	2012-05-30
11	B01184	QUAM SECURITIES LTD	50,430,000	-300,000	1.19	-0.01	2012-05-30
11		Total changed named holdings	942,042,873	0	22.28	0.00
299		Unchanged named holdings	747,122,215	0	17.67	0.00
310		Total named holdings	1,689,165,088	0	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	0	47.02	0.00
		Securities not in CCASS	2,240,035,746	0	52.98	0.00
		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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