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	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	162,000	57,000	0.05	0.02	2011-11-17
2	C00028	NANYANG COMMERCIAL BANK LTD	355,000	50,000	0.11	0.02	2011-11-17
3	C00015	DBS BANK (HONG KONG) LTD	797,000	10,000	0.25	0.00	2011-11-17
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	4,000	0.00	0.00	2011-11-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,155,000	-1,000	0.37	-0.00	2011-11-17
6	B01421	ONEPLATFORM SECURITIES LTD	330,000	-17,000	0.10	-0.01	2011-11-17
7	B01416	VC BROKERAGE LTD	22,645,000	-50,000	7.20	-0.02	2011-11-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,451,800	-53,000	4.91	-0.02	2011-11-17
8		Total changed named holdings	40,899,800	0	13.01	0.00
130		Unchanged named holdings	56,674,200	0	18.02	0.00
138		Total named holdings	97,574,000	0	31.03	0.00
6		Unnamed Investor Participants	1,224,000	0	0.39	0.00
144		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	2011-10-31

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

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