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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,464,058	856,000	0.84	0.01	2011-12-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,240,525	200,000	0.75	0.00	2011-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	255,582,140	64,000	4.25	0.00	2011-12-30
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	829,816	6,000	0.01	0.00	2011-12-30
5	B01769	ONE CHINA SECURITIES LTD	10,866	1,110	0.00	0.00	2011-12-30
6	B01853	CMBC SECURITIES CO LTD	96,375	400	0.00	0.00	2011-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	432,676,999	-1,110	7.19	-0.00	2011-12-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,450,728	-6,400	0.41	-0.00	2011-12-30
9	B01275	SANFULL SECURITIES LTD	1,520,342	-8,000	0.03	-0.00	2011-12-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	104,989,185	-500,000	1.75	-0.01	2011-12-30
11	B01284	HANG SENG SECURITIES LTD	271,397,974	-612,000	4.51	-0.01	2011-12-30
11		Total changed named holdings	1,187,259,008	0	19.74	0.00
355		Unchanged named holdings	2,735,755,214	0	45.49	0.00
366		Total named holdings	3,923,014,222	0	65.23	0.00
197		Unnamed Investor Participants	65,832,699	0	1.09	0.00
563		Total securities in CCASS	3,988,846,921	0	66.32	0.00
		Securities not in CCASS	2,025,263,521	0	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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