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	C00015	DBS BANK (HONG KONG) LTD	408,000	24,000	0.07	0.00	2011-10-13
2	B01843	TELECOM KING SECURITIES LTD	98,000	10,000	0.02	0.00	2011-10-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	74,091,800	10,000	12.77	0.00	2011-10-13
4	B01740	WIN SECURITIES LTD	94,000	8,000	0.02	0.00	2011-10-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,443,800	6,000	1.11	0.00	2011-10-13
6	B01584	CHIEF SECURITIES LTD	570,000	-8,000	0.10	-0.00	2011-10-13
7	B01123	HING WONG SECURITIES LTD	290,000	-8,000	0.05	-0.00	2011-10-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,924,720	-8,000	6.19	-0.00	2011-10-13
9	B01284	HANG SENG SECURITIES LTD	3,434,000	-14,000	0.59	-0.00	2011-10-13
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	690,000	-20,000	0.12	-0.00	2011-10-13
10		Total changed named holdings	122,044,320	0	21.04	0.00
144		Unchanged named holdings	46,580,701	0	8.03	0.00
154		Total named holdings	168,625,021	0	29.07	0.00
16		Unnamed Investor Participants	43,512,195	0	7.50	0.00
170		Total securities in CCASS	212,137,216	0	36.57	0.00
		Securities not in CCASS	367,956,504	0	63.43	0.00
		Issued securities	580,093,720	0	100.00	0.00	2011-09-30

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

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