CCASS holding changes

ALLTRONICS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01416	VC BROKERAGE LTD	23,368,000	60,000	7.43	0.02	2011-03-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,901,800	30,000	4.74	0.01	2011-03-31
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	299,000	12,000	0.10	0.00	2011-03-31
4	C00028	NANYANG COMMERCIAL BANK LTD	163,000	10,000	0.05	0.00	2011-03-31
5	B01607	RHB SECURITIES HONG KONG LTD	426,000	10,000	0.14	0.00	2011-03-31
6	B01266	PRIME CDEX SECURITIES LTD	100,000	5,000	0.03	0.00	2011-03-31
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,076,000	-1,000	0.34	-0.00	2011-03-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,207,000	-1,000	0.38	-0.00	2011-03-31
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2011-03-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,387,000	-5,000	2.03	-0.00	2011-03-31
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	827,000	-10,000	0.26	-0.00	2011-03-31
12	C00048	CHIYU BANKING CORPORATION LTD	333,000	-20,000	0.11	-0.01	2011-03-31
13	B01284	HANG SENG SECURITIES LTD	6,521,000	-24,000	2.07	-0.01	2011-03-31
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,750,000	-64,000	0.56	-0.02	2011-03-31
14		Total changed named holdings	57,358,800	0	18.24	-0.01
119		Unchanged named holdings	40,279,200	0	12.81	-0.00
133		Total named holdings	97,638,000	0	31.05	0.00
6		Unnamed Investor Participants	1,160,000	0	0.37	-0.00
139		Total securities in CCASS	98,798,000	0	31.42	-0.01
		Securities not in CCASS	215,622,000	100,000	68.58	0.01
		Issued securities	314,420,000	100,000	100.00	0.03	2011-03-31

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

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