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	C00033	BANK OF CHINA (HONG KONG) LTD	6,461,800	20,000	1.11	0.00	2011-11-21
2	C00010	CITIBANK N.A.	4,800,695	10,533	0.83	0.00	2011-11-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	784,000	8,000	0.14	0.00	2011-11-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	72,716,479	94	12.54	0.00	2011-11-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,776,992	-2,627	6.17	-0.00	2011-11-21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	210,000	-4,000	0.04	-0.00	2011-11-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,167,400	-10,000	0.89	-0.00	2011-11-21
8	B01727	ICBC (ASIA) SECURITIES LTD	2,644,000	-10,000	0.46	-0.00	2011-11-21
9	C00028	NANYANG COMMERCIAL BANK LTD	862,000	-12,000	0.15	-0.00	2011-11-21
9		Total changed named holdings	129,423,366	0	22.31	0.00
143		Unchanged named holdings	39,309,655	0	6.78	0.00
152		Total named holdings	168,733,021	0	29.09	0.00
16		Unnamed Investor Participants	43,422,195	0	7.49	0.00
168		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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