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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,026,066	200,000	0.38	0.00	2016-06-14
2	B01130	BOCI SECURITIES LTD	64,315,282	12,000	1.02	0.00	2016-06-14
3	B01769	ONE CHINA SECURITIES LTD	10,372	955	0.00	0.00	2016-06-14
4	B01610	KGI ASIA LTD	338,806,203	-4,000	5.35	-0.00	2016-06-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,108,727	-10,000	2.04	-0.00	2016-06-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	540,683,905	-12,323	8.54	-0.00	2016-06-14
7	B01118	EAST ASIA SECURITIES CO LTD	32,792,581	-24,632	0.52	-0.00	2016-06-14
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,185,415	-162,000	0.02	-0.00	2016-06-14
8		Total changed named holdings	1,130,928,551	0	17.86	0.00
336		Unchanged named holdings	3,018,046,618	0	47.66	0.00
344		Total named holdings	4,148,975,169	0	65.53	0.00
169		Unnamed Investor Participants	48,987,870	0	0.77	0.00
513		Total securities in CCASS	4,197,963,039	0	66.30	0.00
		Securities not in CCASS	2,133,825,612	0	33.70	0.00
		Issued securities	6,331,788,651	0	100.00	0.00	2016-05-31

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

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