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	24,346,066	100,000	0.38	0.00	2016-06-21
2	C00018	HANG SENG BANK LTD	3,313,641	50,723	0.05	0.00	2016-06-21
3	B01224	MERRILL LYNCH FAR EAST LTD	166,829	8,000	0.00	0.00	2016-06-21
4	B01577	YF SECURITIES CO LTD	1,713,600	4,000	0.03	0.00	2016-06-21
5	B01769	ONE CHINA SECURITIES LTD	10,492	120	0.00	0.00	2016-06-21
6	B01220	WING ON CHEONG SECURITIES CO LTD	770,004	-4,120	0.01	-0.00	2016-06-21
7	B01610	KGI ASIA LTD	338,796,203	-10,000	5.35	-0.00	2016-06-21
8	B01955	FUTU SECURITIES INTERNATIONAL	403,466	-98,000	0.01	-0.00	2016-06-21
8		Total changed named holdings	369,520,301	50,723	5.84	0.00
335		Unchanged named holdings	3,779,239,591	0	59.69	0.00
343		Total named holdings	4,148,759,892	50,723	65.52	0.00
169		Unnamed Investor Participants	48,987,870	0	0.77	0.00
512		Total securities in CCASS	4,197,747,762	50,723	66.30	0.00
		Securities not in CCASS	2,134,040,889	-50,723	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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