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	B01936	MIGHTY BROKERAGE (ASIA) LTD	37,000	37,000	0.01	0.01	2016-11-28
2	B01351	WING FUNG SECURITIES LTD	28,500	28,000	0.01	0.01	2016-11-28
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	367,340	20,000	0.07	0.00	2016-11-28
4	B01818	I-ACCESS INVESTORS LTD	67,581	12,000	0.01	0.00	2016-11-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	372,000	6,000	0.07	0.00	2016-11-28
6	B01610	KGI ASIA LTD	32,533,110	-1,000	6.48	-0.00	2016-11-28
7	B01497	SINOPAC SECURITIES (ASIA) LTD	147,827,900	-22,000	29.44	-0.00	2016-11-28
8	B01974	ARISTO SECURITIES LTD	0	-40,000		-0.01	2016-11-28
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,700	-40,000	0.02	-0.01	2016-11-28
9		Total changed named holdings	181,334,131	0	36.11	0.00
122		Unchanged named holdings	132,480,114	0	26.38	0.00
131		Total named holdings	313,814,245	0	62.49	0.00
6		Unnamed Investor Participants	1,668,340	0	0.33	0.00
137		Total securities in CCASS	315,482,585	0	62.82	0.00
		Securities not in CCASS	186,699,635	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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