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	B01481	NEW REGION SECURITIES CO LTD	40,000	40,000	0.01	0.01	2011-07-28
2	B01439	TAI TAK SECURITIES (ASIA) LTD	62,000	26,000	0.01	0.00	2011-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	2,946,400	12,000	0.51	0.00	2011-07-28
4	B01638	KILMOREY SECURITIES LTD	110,000	10,000	0.02	0.00	2011-07-28
5	B01284	HANG SENG SECURITIES LTD	3,654,000	6,000	0.63	0.00	2011-07-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	140,000	4,000	0.02	0.00	2011-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,130,900	-18,000	12.95	-0.00	2011-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,120,720	-20,000	6.23	-0.00	2011-07-28
9	C00010	CITIBANK N.A.	5,626,853	-60,000	0.97	-0.01	2011-07-28
9		Total changed named holdings	123,830,873	0	21.35	0.00
141		Unchanged named holdings	45,433,948	0	7.83	0.00
150		Total named holdings	169,264,821	0	29.19	0.00
20		Unnamed Investor Participants	43,468,195	0	7.50	0.00
170		Total securities in CCASS	212,733,016	0	36.68	0.00
		Securities not in CCASS	367,216,704	0	63.32	0.00
		Issued securities	579,949,720	0	100.00	0.00	2011-07-26

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

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