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	B01615	KAM FAI SECURITIES CO LTD	40,000	40,000	0.01	0.01	2012-12-18
2	B01328	BAN HIN SECURITIES CO LTD	690,000	20,000	0.22	0.01	2012-12-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,037,000	17,000	1.92	0.01	2012-12-18
4	B01584	CHIEF SECURITIES LTD	166,000	13,000	0.05	0.00	2012-12-18
5	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2012-12-18
6	B01778	UNITED WORLD ONLINE LTD	0	-5,000		-0.00	2012-12-18
7	B01818	I-ACCESS INVESTORS LTD	57,000	-10,000	0.02	-0.00	2012-12-18
8	B01673	FULBRIGHT SECURITIES LTD	677,000	-40,000	0.22	-0.01	2012-12-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,278,800	-40,000	4.22	-0.01	2012-12-18
9		Total changed named holdings	20,950,800	0	6.66	0.00
128		Unchanged named holdings	111,066,190	0	35.32	0.00
137		Total named holdings	132,016,990	0	41.99	0.00
9		Unnamed Investor Participants	1,281,000	0	0.41	0.00
146		Total securities in CCASS	133,297,990	0	42.39	0.00
		Securities not in CCASS	181,122,010	0	57.61	0.00
		Issued securities	314,420,000	0	100.00	0.00	2012-11-30

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

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