CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	74,870,997	1,172,000	13.45	0.21	2009-07-28
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,818,000	50,000	0.33	0.01	2009-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,393,515	4,000	6.54	0.00	2009-07-28
4	B01284	HANG SENG SECURITIES LTD	2,448,000	2,000	0.44	0.00	2009-07-28
5	B01427	TSE'S SECURITIES LTD	0	-4,000		-0.00	2009-07-28
6	C00028	NANYANG COMMERCIAL BANK LTD	936,000	-6,000	0.17	-0.00	2009-07-28
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	-8,000	0.01	-0.00	2009-07-28
8	B01258	CHINA POINT STOCK BROKERS LTD	0	-10,000		-0.00	2009-07-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	542,000	-18,000	0.10	-0.00	2009-07-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,915,200	-40,000	1.78	-0.01	2009-07-28
11	B01546	WO FUNG SECURITIES CO LTD	88,000	-40,000	0.02	-0.01	2009-07-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,662,537	-1,102,000	0.30	-0.20	2009-07-28
12		Total changed named holdings	128,704,249	0	23.12	0.00
105		Unchanged named holdings	33,544,972	0	6.03	0.00
117		Total named holdings	162,249,221	0	29.15	0.00
17		Unnamed Investor Participants	32,680,195	0	5.87	0.00
134		Total securities in CCASS	194,929,416	0	35.02	0.00
		Securities not in CCASS	361,732,304	0	64.98	0.00
		Issued securities	556,661,720	0	100.00	0.00	2009-06-30

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

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