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	B01610	KGI ASIA LTD	239,074,206	1,000,000	3.95	0.02	2012-01-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	257,751,964	482,000	4.26	0.01	2012-01-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,644,151	100,000	0.84	0.00	2012-01-31
4	B01118	EAST ASIA SECURITIES CO LTD	39,208,848	80,000	0.65	0.00	2012-01-31
5	B01769	ONE CHINA SECURITIES LTD	11,188	1,522	0.00	0.00	2012-01-31
6	B01224	MERRILL LYNCH FAR EAST LTD	6,688,793	140	0.11	0.00	2012-01-31
7	B01853	CMBC SECURITIES CO LTD	96,129	-1,112	0.00	-0.00	2012-01-31
8	C00037	SHANGHAI COMMERCIAL BANK LTD	28,058,661	-14,888	0.46	-0.00	2012-01-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,444,359	-86,000	0.75	-0.00	2012-01-31
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,622,578	-96,000	2.21	-0.00	2012-01-31
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,988,486	-100,000	0.38	-0.00	2012-01-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	437,661,163	-103,662	7.24	-0.00	2012-01-31
13	B01238	TAI YIP STOCK CO LTD	3,505,944	-300,000	0.06	-0.00	2012-01-31
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	93,962,967	-962,000	1.55	-0.02	2012-01-31
14		Total changed named holdings	1,358,719,437	0	22.48	0.00
351		Unchanged named holdings	2,578,230,117	0	42.65	0.00
365		Total named holdings	3,936,949,554	0	65.12	0.00
197		Unnamed Investor Participants	66,097,283	0	1.09	0.00
562		Total securities in CCASS	4,003,046,837	0	66.22	0.00
		Securities not in CCASS	2,042,412,724	0	33.78	0.00
		Issued securities	6,045,459,561	0	100.00	0.00	2012-01-31

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

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