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	B01421	ONEPLATFORM SECURITIES LTD	340,000	30,000	0.11	0.01	2011-10-26
2	B01416	VC BROKERAGE LTD	22,691,000	20,000	7.22	0.01	2011-10-26
3	C00028	NANYANG COMMERCIAL BANK LTD	325,000	11,000	0.10	0.00	2011-10-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,050,000	5,000	1.92	0.00	2011-10-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,473,800	5,000	4.92	0.00	2011-10-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,146,000	-4,000	0.36	-0.00	2011-10-26
7	B01700	REALINK FINANCIAL TRADE LTD	120,000	-5,000	0.04	-0.00	2011-10-26
8	B01610	KGI ASIA LTD	12,218,000	-10,000	3.89	-0.00	2011-10-26
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	313,000	-52,000	0.10	-0.02	2011-10-26
9		Total changed named holdings	58,676,800	0	18.66	0.00
128		Unchanged named holdings	38,971,200	0	12.39	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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