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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,035,840	272,000	0.52	0.00	2016-08-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,690,029	100,000	0.61	0.00	2016-08-18
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,707,658	-2,000	0.09	-0.00	2016-08-18
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	112,625,615	-4,000	1.78	-0.00	2016-08-18
5	B01765	PROMISING SECURITIES CO LTD	6,977,115	-6,000	0.11	-0.00	2016-08-18
6	B01284	HANG SENG SECURITIES LTD	277,901,586	-64,000	4.39	-0.00	2016-08-18
7	B01224	MERRILL LYNCH FAR EAST LTD	984,882	-96,000	0.02	-0.00	2016-08-18
8	B01328	BAN HIN SECURITIES CO LTD	3,043,251	-200,000	0.05	-0.00	2016-08-18
8		Total changed named holdings	478,965,976	0	7.56	0.00
333		Unchanged named holdings	3,668,677,160	0	57.94	0.00
341		Total named holdings	4,147,643,136	0	65.51	0.00
170		Unnamed Investor Participants	50,254,198	0	0.79	0.00
511		Total securities in CCASS	4,197,897,334	0	66.30	0.00
		Securities not in CCASS	2,133,891,317	0	33.70	0.00
		Issued securities	6,331,788,651	0	100.00	0.00	2016-07-31

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

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