CCASS holding changes

CHAMPION TECHNOLOGY HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00092	1992-08-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75,129,562	370,000	1.25	0.01	2011-12-14
2	B01705	HENIK SECURITIES LTD	2,211,856	230,000	0.04	0.00	2011-12-14
3	B01224	MERRILL LYNCH FAR EAST LTD	6,684,548	2,495	0.11	0.00	2011-12-14
4	B01424	INTERCHINA SECURITIES LTD	5,853	-1,600	0.00	-0.00	2011-12-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	435,807,430	-2,495	7.25	-0.00	2011-12-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	254,806,973	-3,200	4.24	-0.00	2011-12-14
7	B01848	CATHAY SECURITIES (HONG KONG) LTD	0	-100,000		-0.00	2011-12-14
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,489,185	-500,000	1.84	-0.01	2011-12-14
8		Total changed named holdings	885,135,407	-4,800	14.72	-0.00
357		Unchanged named holdings	3,033,736,867	0	50.44	0.00
365		Total named holdings	3,918,872,274	-4,800	65.16	0.00
198		Unnamed Investor Participants	69,979,169	0	1.16	0.00
563		Total securities in CCASS	3,988,851,443	-4,800	66.32	-0.00
		Securities not in CCASS	2,025,258,999	4,800	33.68	0.00
		Issued securities	6,014,110,442	0	100.00	0.00	2011-11-30

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

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