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	107,734,000	250,000	2.52	0.01	2012-12-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,040,800	200,000	3.82	0.00	2012-12-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,030,000	84,000	0.02	0.00	2012-12-21
4	B01389	ZHONGRONG PT SECURITIES LTD	910,000	60,000	0.02	0.00	2012-12-21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,292,000	50,000	0.08	0.00	2012-12-21
6	B01373	CHRISTFUND SECURITIES LTD	570,000	40,000	0.01	0.00	2012-12-21
7	B01118	EAST ASIA SECURITIES CO LTD	2,514,000	10,000	0.06	0.00	2012-12-21
8	C00041	OCBC BANK (HONG KONG) LTD	1,518,000	-12,000	0.04	-0.00	2012-12-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,001	-20,000	0.00	-0.00	2012-12-21
10	B01272	FB SECURITIES (HONG KONG) LTD	1,022,000	-20,000	0.02	-0.00	2012-12-21
11	C00028	NANYANG COMMERCIAL BANK LTD	6,082,000	-20,000	0.14	-0.00	2012-12-21
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	-100,000	0.00	-0.00	2012-12-21
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,780,000	-100,000	1.33	-0.00	2012-12-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	369,675,882	-422,000	8.66	-0.01	2012-12-21
14		Total changed named holdings	714,212,683	0	16.73	0.00
299		Unchanged named holdings	1,030,262,036	0	24.14	0.00
313		Total named holdings	1,744,474,719	0	40.87	0.00
64		Unnamed Investor Participants	298,478,086	0	6.99	0.00
377		Total securities in CCASS	2,042,952,805	0	47.87	0.00
		Securities not in CCASS	2,225,112,115	0	52.13	0.00
		Issued securities	4,268,064,920	0	100.00	0.00	2012-11-30

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

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