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	B01130	BOCI SECURITIES LTD	958,000	12,000	0.17	0.00	2011-11-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,837,890	6,334	12.56	0.00	2011-11-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,425,800	6,000	1.11	0.00	2011-11-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,792,964	-1,991	6.17	-0.00	2011-11-15
5	C00010	CITIBANK N.A.	4,636,545	-2,343	0.80	-0.00	2011-11-15
6	B01818	I-ACCESS INVESTORS LTD	66,010	-4,000	0.01	-0.00	2011-11-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	256,000	-8,000	0.04	-0.00	2011-11-15
8	B01665	WINSOME STOCK CO LTD	0	-8,000		-0.00	2011-11-15
8		Total changed named holdings	120,973,209	0	20.85	0.00
143		Unchanged named holdings	47,759,812	0	8.23	0.00
151		Total named holdings	168,733,021	0	29.09	0.00
16		Unnamed Investor Participants	43,422,195	0	7.49	0.00
167		Total securities in CCASS	212,155,216	0	36.57	0.00
		Securities not in CCASS	367,938,504	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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