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	C00010	CITIBANK N.A.	5,739,853	194,000	0.99	0.03	2011-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	73,249,279	44,000	12.69	0.01	2011-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,141,800	28,000	0.89	0.00	2011-01-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	248,000	16,000	0.04	0.00	2011-01-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	930,000	12,000	0.16	0.00	2011-01-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,380,200	12,000	0.24	0.00	2011-01-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	582,000	8,000	0.10	0.00	2011-01-28
8	B01740	WIN SECURITIES LTD	384,000	-34,000	0.07	-0.01	2011-01-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,684,000	-38,000	0.29	-0.01	2011-01-28
10	B01284	HANG SENG SECURITIES LTD	3,446,000	-72,000	0.60	-0.01	2011-01-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,240,000	-100,000	0.21	-0.02	2011-01-28
11		Total changed named holdings	94,025,132	70,000	16.29	0.01
139		Unchanged named holdings	73,746,689	0	12.77	0.00
150		Total named holdings	167,771,821	70,000	29.06	0.00
17		Unnamed Investor Participants	42,764,195	0	7.41	0.00
167		Total securities in CCASS	210,536,016	70,000	36.47	0.01
		Securities not in CCASS	366,819,704	-70,000	63.53	-0.01
		Issued securities	577,355,720	0	100.00	0.00	2011-01-24

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

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