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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	204,700	56,000	0.04	0.01	2016-12-28
2	B01809	CHINA SYSTEM SECURITIES LTD	44,000	44,000	0.01	0.01	2016-12-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	713,000	20,000	0.14	0.00	2016-12-28
4	B01695	DAH SING SECURITIES LTD	41,000	12,000	0.01	0.00	2016-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	463,150	7,000	0.09	0.00	2016-12-28
6	B01551	YUE XIU SECURITIES CO LTD	4,000	4,000	0.00	0.00	2016-12-28
7	C00093	BNP PARIBAS	511,770	1,000	0.10	0.00	2016-12-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	361,610	-8,000	0.07	-0.00	2016-12-28
9	B01497	SINOPAC SECURITIES (ASIA) LTD	147,440,900	-36,000	28.05	-0.01	2016-12-28
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	-42,000	0.01	-0.01	2016-12-28
11	B01818	I-ACCESS INVESTORS LTD	20,581	-58,000	0.00	-0.01	2016-12-28
11		Total changed named holdings	149,874,711	0	28.51	0.00
122		Unchanged named holdings	187,377,514	0	35.65	0.00
133		Total named holdings	337,252,225	0	64.16	0.00
6		Unnamed Investor Participants	1,668,340	0	0.32	0.00
139		Total securities in CCASS	338,920,565	0	64.48	0.00
		Securities not in CCASS	186,699,635	0	35.52	0.00
		Issued securities	525,620,200	0	100.00	0.00	2016-12-19

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

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