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	B01150	MTF SECURITIES LTD	50,000	50,000	0.01	0.01	2011-07-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,093,800	30,000	1.05	0.01	2011-07-25
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,540,200	20,000	0.27	0.00	2011-07-25
4	B01535	WING YEE SECURITIES CO LTD	30,000	20,000	0.01	0.00	2011-07-25
5	B01118	EAST ASIA SECURITIES CO LTD	714,600	14,000	0.12	0.00	2011-07-25
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	238,000	10,000	0.04	0.00	2011-07-25
7	B01284	HANG SENG SECURITIES LTD	3,628,000	6,000	0.63	0.00	2011-07-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,134,720	6,000	6.23	0.00	2011-07-25
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	274,000	4,000	0.05	0.00	2011-07-25
10	B01224	MERRILL LYNCH FAR EAST LTD	2,942,400	-4,000	0.51	-0.00	2011-07-25
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	962,000	-26,000	0.17	-0.00	2011-07-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	75,380,900	-130,000	13.00	-0.02	2011-07-25
12		Total changed named holdings	127,988,620	0	22.07	0.00
137		Unchanged named holdings	41,000,201	0	7.07	0.00
149		Total named holdings	168,988,821	0	29.14	0.00
20		Unnamed Investor Participants	43,588,195	0	7.52	0.00
169		Total securities in CCASS	212,577,016	0	36.66	0.00
		Securities not in CCASS	367,312,704	0	63.34	0.00
		Issued securities	579,889,720	0	100.00	0.00	2011-07-22

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

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