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	B01907	CHINA DEMETER SECURITIES LTD	40,000	40,000	0.01	0.01	2016-11-21
2	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	40,000	40,000	0.01	0.01	2016-11-21
3	B01936	MIGHTY BROKERAGE (ASIA) LTD	40,000	40,000	0.01	0.01	2016-11-21
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	218,100	18,000	0.04	0.00	2016-11-21
5	B01567	PRIME SECURITIES LTD	10,000	10,000	0.00	0.00	2016-11-21
6	B01224	MERRILL LYNCH FAR EAST LTD	439,150	9,000	0.09	0.00	2016-11-21
7	B01497	SINOPAC SECURITIES (ASIA) LTD	147,652,900	-12,000	29.40	-0.00	2016-11-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,000	-16,000	0.01	-0.00	2016-11-21
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,782,100	-129,000	0.35	-0.03	2016-11-21
9		Total changed named holdings	150,249,250	0	29.92	0.00
125		Unchanged named holdings	163,563,995	0	32.57	0.00
134		Total named holdings	313,813,245	0	62.49	0.00
6		Unnamed Investor Participants	1,668,340	0	0.33	0.00
140		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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