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	B01700	REALINK FINANCIAL TRADE LTD	2,997,200	1,110,000	0.11	0.04	2012-12-21
2	B01340	LEHIN SECURITIES LTD	2,996,121	1,000,000	0.11	0.04	2012-12-21
3	B01118	EAST ASIA SECURITIES CO LTD	9,296,798	900,000	0.35	0.03	2012-12-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,533,000	520,000	0.29	0.02	2012-12-21
5	B01320	LUEN FAT SECURITIES CO LTD	528,562	500,000	0.02	0.02	2012-12-21
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,199,902	500,000	0.05	0.02	2012-12-21
7	B01769	ONE CHINA SECURITIES LTD	1,662,704	331,600	0.06	0.01	2012-12-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,705,600	330,000	1.09	0.01	2012-12-21
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	938,231	220,000	0.04	0.01	2012-12-21
10	B01284	HANG SENG SECURITIES LTD	12,882,550	200,000	0.49	0.01	2012-12-21
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,581,600	200,000	0.14	0.01	2012-12-21
12	B01610	KGI ASIA LTD	8,314,357	130,000	0.32	0.00	2012-12-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	119,605,578	110,000	4.56	0.00	2012-12-21
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,511,567	-51,600	0.44	-0.00	2012-12-21
15	C00019	THE HONGKONG AND SHANGHAI BANKING	282,911,914	-6,000,000	10.78	-0.23	2012-12-21
15		Total changed named holdings	494,665,684	0	18.85	0.00
205		Unchanged named holdings	1,195,200,388	0	45.55	0.00
220		Total named holdings	1,689,866,072	0	64.40	0.00
9		Unnamed Investor Participants	1,662,402	0	0.06	0.00
229		Total securities in CCASS	1,691,528,474	0	64.46	0.00
		Securities not in CCASS	932,422,491	0	35.54	0.00
		Issued securities	2,623,950,965	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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