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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,206,000	26,000	0.21	0.00	2011-03-31
2	B01284	HANG SENG SECURITIES LTD	2,938,000	20,000	0.51	0.00	2011-03-31
3	B01227	HOORAY SECURITIES LTD	14,000	4,000	0.00	0.00	2011-03-31
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,222,000	-6,000	0.21	-0.00	2011-03-31
5	B01130	BOCI SECURITIES LTD	788,000	-10,000	0.14	-0.00	2011-03-31
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	604,000	-12,000	0.10	-0.00	2011-03-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,306,720	-20,000	6.46	-0.00	2011-03-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	75,181,279	-22,000	13.01	-0.00	2011-03-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,021,800	-40,000	0.87	-0.01	2011-03-31
9		Total changed named holdings	124,281,799	-60,000	21.51	-0.01
136		Unchanged named holdings	43,282,022	0	7.49	0.00
145		Total named holdings	167,563,821	-60,000	29.00	0.00
18		Unnamed Investor Participants	43,348,195	60,000	7.50	0.01
163		Total securities in CCASS	210,912,016	0	36.50	0.00
		Securities not in CCASS	366,890,704	0	63.50	0.00
		Issued securities	577,802,720	0	100.00	0.00	2011-03-31

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

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