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	B01280	WING FAT SECURITIES LTD	9,860,428	486,000	0.16	0.01	2012-05-16
2	B01915	METAVERSE SECURITIES LTD	128,632,043	300,000	2.13	0.00	2012-05-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	398,025,864	300,000	6.58	0.00	2012-05-16
4	B01238	TAI YIP STOCK CO LTD	2,813,944	200,000	0.05	0.00	2012-05-16
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,078,215	1,128	0.08	0.00	2012-05-16
6	B01769	ONE CHINA SECURITIES LTD	10,583	-228	0.00	-0.00	2012-05-16
7	B01665	WINSOME STOCK CO LTD	1,988,772	-120,000	0.03	-0.00	2012-05-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,057,667	-124,000	2.05	-0.00	2012-05-16
9	B01284	HANG SENG SECURITIES LTD	302,653,435	-217,128	5.01	-0.00	2012-05-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,122,558	-825,772	0.68	-0.01	2012-05-16
10		Total changed named holdings	1,014,243,509	0	16.78	0.00
354		Unchanged named holdings	2,921,349,514	0	48.32	0.00
364		Total named holdings	3,935,593,023	0	65.10	0.00
195		Unnamed Investor Participants	67,704,976	0	1.12	0.00
559		Total securities in CCASS	4,003,297,999	0	66.22	0.00
		Securities not in CCASS	2,042,161,562	0	33.78	0.00
		Issued securities	6,045,459,561	0	100.00	0.00	2012-04-30

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

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