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	B01184	QUAM SECURITIES LTD	1,906,040	366,000	0.03	0.01	2016-07-11
2	B01183	CHONG HING SECURITIES LTD	15,682,192	100,000	0.25	0.00	2016-07-11
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,419,939	69,333	0.34	0.00	2016-07-11
4	B01769	ONE CHINA SECURITIES LTD	11,156	436	0.00	0.00	2016-07-11
5	B01853	CMBC SECURITIES CO LTD	100,229	27	0.00	0.00	2016-07-11
6	B01955	FUTU SECURITIES INTERNATIONAL	369,030	-436	0.01	-0.00	2016-07-11
7	C00010	CITIBANK N.A.	146,519,050	-2,000	2.31	-0.00	2016-07-11
8	C00015	DBS BANK (HONG KONG) LTD	8,032,259	-20,000	0.13	-0.00	2016-07-11
9	B01220	WING ON CHEONG SECURITIES CO LTD	355,536	-69,333	0.01	-0.00	2016-07-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	228,837,295	-90,000	3.61	-0.00	2016-07-11
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,029,649	-100,027	0.85	-0.00	2016-07-11
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,893,809	-154,000	0.61	-0.00	2016-07-11
12		Total changed named holdings	516,156,184	100,000	8.15	0.00
331		Unchanged named holdings	3,632,512,229	0	57.37	0.00
343		Total named holdings	4,148,668,413	100,000	65.52	0.00
170		Unnamed Investor Participants	49,182,591	0	0.78	0.00
513		Total securities in CCASS	4,197,851,004	100,000	66.30	0.00
		Securities not in CCASS	2,133,937,647	-100,000	33.70	-0.00
		Issued securities	6,331,788,651	0	100.00	0.00	2016-06-30

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

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