CCASS changes: ALLTRONICS HOLDINGS LIMITED: O

ALLTRONICS HOLDINGS LIMITED: O

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	B01416	VC BROKERAGE LTD	23,825,000	70,000	7.58	0.02	2011-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,422,000	55,000	1.72	0.02	2011-07-04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	325,000	40,000	0.10	0.01	2011-07-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,002,000	20,000	0.32	0.01	2011-07-04
5	B01118	EAST ASIA SECURITIES CO LTD	493,000	20,000	0.16	0.01	2011-07-04
6	B01570	GOLDENWAY SECURITIES CO LTD	155,000	20,000	0.05	0.01	2011-07-04
7	B01610	KGI ASIA LTD	12,134,000	20,000	3.86	0.01	2011-07-04
8	B01421	ONEPLATFORM SECURITIES LTD	305,000	20,000	0.10	0.01	2011-07-04
9	B01525	KEE CHEONG SECURITIES CO LTD	5,000	5,000	0.00	0.00	2011-07-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,212,000	3,000	0.39	0.00	2011-07-04
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	-20,000	0.02	-0.01	2011-07-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,754,800	-41,000	4.69	-0.01	2011-07-04
13	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	608,000	-61,000	0.19	-0.02	2011-07-04
14	B01284	HANG SENG SECURITIES LTD	6,764,000	-71,000	2.15	-0.02	2011-07-04
15	B01130	BOCI SECURITIES LTD	306,000	-80,000	0.10	-0.03	2011-07-04
15		Total changed named holdings	67,370,800	0	21.43	0.00
121		Unchanged named holdings	30,267,200	0	9.63	0.00
136		Total named holdings	97,638,000	0	31.05	0.00
6		Unnamed Investor Participants	1,160,000	0	0.37	0.00
142		Total securities in CCASS	98,798,000	0	31.42	0.00
		Securities not in CCASS	215,622,000	0	68.58	0.00
		Issued securities	314,420,000	0	100.00	0.00	30-Jun-2011

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