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	B01967	YUNFENG SECURITIES LTD	62,000	62,000	0.01	0.01	2016-11-17
2	B01351	WING FUNG SECURITIES LTD	42,500	42,000	0.01	0.01	2016-11-17
3	B01610	KGI ASIA LTD	32,592,110	41,000	6.49	0.01	2016-11-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,210,790	10,000	2.03	0.00	2016-11-17
5	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	200,000	-1,000	0.04	-0.00	2016-11-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,303,510	-1,000	0.26	-0.00	2016-11-17
7	C00093	BNP PARIBAS	527,770	-24,000	0.11	-0.00	2016-11-17
8	B01119	CELESTIAL SECURITIES LTD	0	-40,000		-0.01	2016-11-17
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,700	-40,000	0.02	-0.01	2016-11-17
10	B01809	CHINA SYSTEM SECURITIES LTD	0	-49,000		-0.01	2016-11-17
10		Total changed named holdings	45,039,380	0	8.97	0.00
121		Unchanged named holdings	268,773,865	0	53.52	0.00
131		Total named holdings	313,813,245	0	62.49	0.00
6		Unnamed Investor Participants	1,668,340	0	0.33	0.00
137		Total securities in CCASS	315,481,585	0	62.82	0.00
		Securities not in CCASS	186,700,635	0	37.18	0.00
		Issued securities	502,182,220	0	100.00	0.00	2016-11-03

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

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