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	B01607	RHB SECURITIES HONG KONG LTD	226,000	200,000	0.04	0.03	2011-03-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	946,000	48,000	0.16	0.01	2011-03-17
3	B01130	BOCI SECURITIES LTD	806,000	6,000	0.14	0.00	2011-03-17
4	B01762	DBS VICKERS (HONG KONG) LTD	510,000	6,000	0.09	0.00	2011-03-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	75,199,279	6,000	13.02	0.00	2011-03-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	256,000	2,000	0.04	0.00	2011-03-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,146,000	-2,000	0.20	-0.00	2011-03-17
8	B01818	I-ACCESS INVESTORS LTD	52,000	-2,000	0.01	-0.00	2011-03-17
9	B01284	HANG SENG SECURITIES LTD	2,954,000	-4,000	0.51	-0.00	2011-03-17
10	C00018	HANG SENG BANK LTD	1,858,400	-6,000	0.32	-0.00	2011-03-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,326,720	-10,000	6.46	-0.00	2011-03-17
12	C00010	CITIBANK N.A.	5,787,853	-12,000	1.00	-0.00	2011-03-17
13	B01633	ENLIGHTEN SECURITIES LTD	0	-12,000		-0.00	2011-03-17
14	B01118	EAST ASIA SECURITIES CO LTD	606,600	-20,000	0.11	-0.00	2011-03-17
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,174,000	-200,000	0.20	-0.03	2011-03-17
15		Total changed named holdings	128,848,852	0	22.31	0.00
128		Unchanged named holdings	39,010,969	0	6.75	0.00
143		Total named holdings	167,859,821	0	29.06	0.00
18		Unnamed Investor Participants	43,140,195	0	7.47	0.00
161		Total securities in CCASS	211,000,016	0	36.53	0.00
		Securities not in CCASS	366,571,704	0	63.47	0.00
		Issued securities	577,571,720	0	100.00	0.00	2011-03-08

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

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