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	C00010	CITIBANK N.A.	4,450,106	20,121	0.77	0.00	2011-11-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,407,800	20,000	1.10	0.00	2011-11-10
3	C00028	NANYANG COMMERCIAL BANK LTD	852,000	18,000	0.15	0.00	2011-11-10
4	B01769	ONE CHINA SECURITIES LTD	611	478	0.00	0.00	2011-11-10
5	B01137	CHOW SANG SANG SECURITIES LTD	92,000	-2,000	0.02	-0.00	2011-11-10
6	B01818	I-ACCESS INVESTORS LTD	94,010	-2,000	0.02	-0.00	2011-11-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,902,505	-6,542	12.57	-0.00	2011-11-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,872,055	-10,057	6.18	-0.00	2011-11-10
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	664,000	-18,000	0.11	-0.00	2011-11-10
10	B01511	TAT LEE SECURITIES CO LTD	244,000	-20,000	0.04	-0.00	2011-11-10
10		Total changed named holdings	121,579,087	0	20.96	0.00
144		Unchanged named holdings	47,083,934	0	8.12	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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