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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	280,100	60,000	0.06	0.01	2016-06-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	638,030	50,000	0.14	0.01	2016-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,276,880	44,000	2.51	0.01	2016-06-27
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	61,000	15,000	0.01	0.00	2016-06-27
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	45,660	10,000	0.01	0.00	2016-06-27
6	C00041	OCBC BANK (HONG KONG) LTD	296,570	-2,000	0.07	-0.00	2016-06-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	8,370	-4,000	0.00	-0.00	2016-06-27
8	B01272	FB SECURITIES (HONG KONG) LTD	99,000	-6,000	0.02	-0.00	2016-06-27
9	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000	-7,000	0.00	-0.00	2016-06-27
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2016-06-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,900	-22,000	0.01	-0.00	2016-06-27
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-30,000		-0.01	2016-06-27
13	B01610	KGI ASIA LTD	18,261,600	-32,000	4.06	-0.01	2016-06-27
14	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	0	-66,000		-0.01	2016-06-27
14		Total changed named holdings	31,031,110	0	6.90	0.00
124		Unchanged named holdings	127,301,325	0	28.31	0.00
138		Total named holdings	158,332,435	0	35.21	0.00
7		Unnamed Investor Participants	2,625,040	0	0.58	0.00
145		Total securities in CCASS	160,957,475	0	35.80	0.00
		Securities not in CCASS	288,662,725	0	64.20	0.00
		Issued securities	449,620,200	0	100.00	0.00	2016-05-31

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

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