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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,291,000	30,000	0.41	0.01	2011-07-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,169,300	17,000	4.82	0.01	2011-07-29
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	95,000	13,000	0.03	0.00	2011-07-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,960,000	3,000	1.90	0.00	2011-07-29
5	B01818	I-ACCESS INVESTORS LTD	16,000	3,000	0.01	0.00	2011-07-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,113,000	3,000	0.35	0.00	2011-07-29
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,000	-4,000	0.05	-0.00	2011-07-29
8	B01272	FB SECURITIES (HONG KONG) LTD	51,000	-5,000	0.02	-0.00	2011-07-29
9	B01416	VC BROKERAGE LTD	23,542,000	-25,000	7.49	-0.01	2011-07-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	866,000	-35,000	0.28	-0.01	2011-07-29
10		Total changed named holdings	48,265,300	0	15.35	0.00
127		Unchanged named holdings	49,382,700	0	15.71	0.00
137		Total named holdings	97,648,000	0	31.06	0.00
5		Unnamed Investor Participants	1,150,000	0	0.37	0.00
142		Total securities in CCASS	98,798,000	0	31.42	0.00
		Securities not in CCASS	215,622,000	0	68.58	0.00
		Issued securities	314,420,000	0	100.00	0.00	2011-06-30

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

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