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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,813,494	1,220,000	0.11	0.04	2016-12-20
2	B01695	DAH SING SECURITIES LTD	4,942,235	680,000	0.14	0.02	2016-12-20
3	B01631	PLANETREE SECURITIES LTD	580,000	580,000	0.02	0.02	2016-12-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,017,717	200,000	0.12	0.01	2016-12-20
5	B01224	MERRILL LYNCH FAR EAST LTD	180,000	180,000	0.01	0.01	2016-12-20
6	C00010	CITIBANK N.A.	11,422,678	20,000	0.33	0.00	2016-12-20
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,185	10,000	0.00	0.00	2016-12-20
8	B01284	HANG SENG SECURITIES LTD	26,553,006	-10,000	0.77	-0.00	2016-12-20
9	B01769	ONE CHINA SECURITIES LTD	1,873	-13,000	0.00	-0.00	2016-12-20
10	C00042	CMB WING LUNG BANK LTD	2,649,420	-20,000	0.08	-0.00	2016-12-20
11	B01351	WING FUNG SECURITIES LTD	248,875	-260,000	0.01	-0.01	2016-12-20
12	B01343	CELETIO INVESTMENTS LTD	226,640	-300,000	0.01	-0.01	2016-12-20
13	B01979	FORMAX SECURITIES LTD	410,000	-400,000	0.01	-0.01	2016-12-20
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,597,200	-880,000	1.11	-0.03	2016-12-20
15	C00033	BANK OF CHINA (HONG KONG) LTD	54,148,005	-1,007,000	1.56	-0.03	2016-12-20
15		Total changed named holdings	147,811,328	0	4.27	0.00
216		Unchanged named holdings	2,336,360,577	0	67.45	0.00
231		Total named holdings	2,484,171,905	0	71.72	0.00
12		Unnamed Investor Participants	277,440	0	0.01	0.00
243		Total securities in CCASS	2,484,449,345	0	71.73	0.00
		Securities not in CCASS	979,156,716	0	28.27	0.00
		Issued securities	3,463,606,061	0	100.00	0.00	2016-11-30

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

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