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	B01376	PUBLIC SECURITIES LTD	30,000	20,000	0.01	0.00	2011-11-04
2	B01130	BOCI SECURITIES LTD	960,000	14,000	0.17	0.00	2011-11-04
3	B01818	I-ACCESS INVESTORS LTD	94,010	4,000	0.02	0.00	2011-11-04
4	B01695	DAH SING SECURITIES LTD	276,000	2,000	0.05	0.00	2011-11-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	73,011,239	-6,000	12.59	-0.00	2011-11-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,901,438	-8,000	6.19	-0.00	2011-11-04
7	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000	-10,000	0.01	-0.00	2011-11-04
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	734,000	-16,000	0.13	-0.00	2011-11-04
8		Total changed named holdings	111,076,687	0	19.15	0.00
146		Unchanged named holdings	57,586,334	0	9.93	0.00
154		Total named holdings	168,663,021	0	29.08	0.00
16		Unnamed Investor Participants	43,452,195	0	7.49	0.00
170		Total securities in CCASS	212,115,216	0	36.57	0.00
		Securities not in CCASS	367,978,504	0	63.43	0.00
		Issued securities	580,093,720	0	100.00	0.00	2011-10-31

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

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