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	B01584	CHIEF SECURITIES LTD	894,064	100,000	0.03	0.00	2011-10-26
2	B01118	EAST ASIA SECURITIES CO LTD	5,993,226	100,000	0.23	0.00	2011-10-26
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,175,656	70,000	0.24	0.00	2011-10-26
4	B01912	THE CORE SECURITIES COMPANY LTD	620,000	60,000	0.02	0.00	2011-10-26
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,155,902	60,000	0.04	0.00	2011-10-26
6	B01284	HANG SENG SECURITIES LTD	8,243,374	50,000	0.31	0.00	2011-10-26
7	B01769	ONE CHINA SECURITIES LTD	22,726	4,000	0.00	0.00	2011-10-26
8	B01727	ICBC (ASIA) SECURITIES LTD	2,150,474	-20,000	0.08	-0.00	2011-10-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	212,103,113	-24,000	8.08	-0.00	2011-10-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	55,064,073	-50,000	2.10	-0.00	2011-10-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,626,000	-50,000	0.14	-0.00	2011-10-26
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,704,281	-300,000	0.29	-0.01	2011-10-26
12		Total changed named holdings	303,752,889	0	11.58	0.00
207		Unchanged named holdings	1,254,241,683	0	47.80	0.00
219		Total named holdings	1,557,994,572	0	59.38	0.00
10		Unnamed Investor Participants	1,682,402	0	0.06	0.00
229		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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