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	C00033	BANK OF CHINA (HONG KONG) LTD	108,044,000	300,000	2.53	0.01	2012-08-16
2	B01610	KGI ASIA LTD	15,056,000	220,000	0.35	0.01	2012-08-16
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,993,235	200,000	0.05	0.00	2012-08-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,144,000	162,000	0.64	0.00	2012-08-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	506,000	80,000	0.01	0.00	2012-08-16
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,622,000	70,000	0.83	0.00	2012-08-16
7	B01284	HANG SENG SECURITIES LTD	8,221,814	50,000	0.19	0.00	2012-08-16
8	B01695	DAH SING SECURITIES LTD	436,000	30,000	0.01	0.00	2012-08-16
9	B01584	CHIEF SECURITIES LTD	1,328,000	20,000	0.03	0.00	2012-08-16
10	C00010	CITIBANK N.A.	145,895,249	10,000	3.42	0.00	2012-08-16
11	C00048	CHIYU BANKING CORPORATION LTD	2,982,000	-10,000	0.07	-0.00	2012-08-16
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,756,800	-20,000	3.93	-0.00	2012-08-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	371,562,681	-252,000	8.71	-0.01	2012-08-16
14	B01423	PRUDENTIAL BROKERAGE LTD	442,000	-860,000	0.01	-0.02	2012-08-16
14		Total changed named holdings	886,989,779	0	20.79	0.00
298		Unchanged named holdings	844,072,940	0	19.78	0.00
312		Total named holdings	1,731,062,719	0	40.57	0.00
65		Unnamed Investor Participants	298,574,086	0	7.00	0.00
377		Total securities in CCASS	2,029,636,805	0	47.57	0.00
		Securities not in CCASS	2,237,028,115	0	52.43	0.00
		Issued securities	4,266,664,920	0	100.00	0.00	2012-07-31

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

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