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	B01955	FUTU SECURITIES INTERNATIONAL	26,764,248	1,240,000	3.22	0.15	2017-07-28
2	B01184	QUAM SECURITIES LTD	1,011,440	360,000	0.12	0.04	2017-07-28
3	B01445	VICTORY SECURITIES CO LTD	1,008,648	280,000	0.12	0.03	2017-07-28
4	B01610	KGI ASIA LTD	1,653,550	200,000	0.20	0.02	2017-07-28
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,332,824	20,000	0.16	0.00	2017-07-28
6	B01769	ONE CHINA SECURITIES LTD	148,197	1,288	0.02	0.00	2017-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,703,433	-1,288	2.73	-0.00	2017-07-28
8	B01935	MAGIC COMPASS SECURITIES LTD	2,220,000	-20,000	0.27	-0.00	2017-07-28
9	B01224	MERRILL LYNCH FAR EAST LTD	700,000	-40,000	0.08	-0.00	2017-07-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,183,580	-80,000	0.38	-0.01	2017-07-28
11	C00028	NANYANG COMMERCIAL BANK LTD	2,587,064	-100,000	0.31	-0.01	2017-07-28
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,280,000	-160,000	0.39	-0.02	2017-07-28
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,783,441	-200,000	0.46	-0.02	2017-07-28
14	B01988	KOALA SECURITIES LTD	19,400,000	-500,000	2.33	-0.06	2017-07-28
15	B01209	MASON SECURITIES LTD	20,093,600	-1,000,000	2.42	-0.12	2017-07-28
15		Total changed named holdings	109,870,025	0	13.22	0.00
214		Unchanged named holdings	485,883,652	0	58.45	0.00
229		Total named holdings	595,753,677	0	71.67	0.00
13		Unnamed Investor Participants	55,968	0	0.01	0.00
242		Total securities in CCASS	595,809,645	0	71.68	0.00
		Securities not in CCASS	235,451,567	0	28.32	0.00
		Issued securities	831,261,212	0	100.00	0.00	2017-06-30

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

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