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	B01610	KGI ASIA LTD	12,228,000	30,000	3.89	0.01	2011-10-21
2	B01421	ONEPLATFORM SECURITIES LTD	280,000	30,000	0.09	0.01	2011-10-21
3	B01328	BAN HIN SECURITIES CO LTD	439,000	19,000	0.14	0.01	2011-10-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-1,000		-0.00	2011-10-21
5	C00041	OCBC BANK (HONG KONG) LTD	485,000	-9,000	0.15	-0.00	2011-10-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800,000	-10,000	0.25	-0.00	2011-10-21
7	B01150	MTF SECURITIES LTD	0	-10,000		-0.00	2011-10-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	57,000	-20,000	0.02	-0.01	2011-10-21
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	450,000	-29,000	0.14	-0.01	2011-10-21
9		Total changed named holdings	14,739,000	0	4.69	0.00
128		Unchanged named holdings	82,909,000	0	26.37	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	2011-09-30

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

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