CCASS holding changes

AMCO United Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00630	1996-11-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,799,000	500,000	0.34	0.01	2011-11-11
2	C00010	CITIBANK N.A.	16,062,000	405,705	0.22	0.01	2011-11-11
3	B01272	FB SECURITIES (HONG KONG) LTD	2,249,000	400,000	0.03	0.01	2011-11-11
4	C00037	SHANGHAI COMMERCIAL BANK LTD	13,208,000	100,000	0.18	0.00	2011-11-11
5	B01284	HANG SENG SECURITIES LTD	42,673,095	88,295	0.58	0.00	2011-11-11
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,542,000	76,000	0.06	0.00	2011-11-11
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,488,000	30,000	0.81	0.00	2011-11-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	248,298,000	-600,000	3.40	-0.01	2011-11-11
9	B01584	CHIEF SECURITIES LTD	10,891,000	-1,000,000	0.15	-0.01	2011-11-11
9		Total changed named holdings	422,210,095	0	5.78	0.00
250		Unchanged named holdings	2,113,889,303	0	28.92	0.00
259		Total named holdings	2,536,099,398	0	34.70	0.00
7		Unnamed Investor Participants	1,631,000	0	0.02	0.00
266		Total securities in CCASS	2,537,730,398	0	34.72	0.00
		Securities not in CCASS	4,771,385,663	0	65.28	0.00
		Issued securities	7,309,116,061	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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