CCASS holding changes

Almana Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08186	2001-12-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01747	MERDEKA SECURITIES LTD	424,385,454	300,000	16.17	0.01	2011-10-20
2	B01912	THE CORE SECURITIES COMPANY LTD	270,000	270,000	0.01	0.01	2011-10-20
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,975,656	130,000	0.23	0.00	2011-10-20
4	C00048	CHIYU BANKING CORPORATION LTD	1,390,809	90,000	0.05	0.00	2011-10-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	288,080	70,000	0.01	0.00	2011-10-20
6	C00088	CHINA MERCHANTS BANK CO LTD	5,166,000	10,000	0.20	0.00	2011-10-20
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,565,600	-10,000	0.86	-0.00	2011-10-20
8	B01610	KGI ASIA LTD	6,905,557	-30,000	0.26	-0.00	2011-10-20
9	C00010	CITIBANK N.A.	18,802,084	-100,000	0.72	-0.00	2011-10-20
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,035,902	-110,000	0.04	-0.00	2011-10-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	55,374,073	-180,000	2.11	-0.01	2011-10-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	238,417,113	-440,000	9.09	-0.02	2011-10-20
12		Total changed named holdings	780,576,328	0	29.75	0.00
208		Unchanged named holdings	777,418,244	0	29.63	0.00
220		Total named holdings	1,557,994,572	0	59.38	0.00
10		Unnamed Investor Participants	1,682,402	0	0.06	0.00
230		Total securities in CCASS	1,559,676,974	0	59.44	0.00
		Securities not in CCASS	1,064,273,991	0	40.56	0.00
		Issued securities	2,623,950,965	0	100.00	0.00	2011-10-12

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

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