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.	5,527,853	147,153	0.95	0.03	2011-11-29
2	B01284	HANG SENG SECURITIES LTD	3,294,000	4,000	0.57	0.00	2011-11-29
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,129,400	2,000	0.88	0.00	2011-11-29
4	B01511	TAT LEE SECURITIES CO LTD	250,000	2,000	0.04	0.00	2011-11-29
5	C00015	DBS BANK (HONG KONG) LTD	386,000	-2,000	0.07	-0.00	2011-11-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,722,397	-14,130	6.16	-0.00	2011-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,479,354	-27,023	12.49	-0.00	2011-11-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,467,800	-30,000	1.11	-0.01	2011-11-29
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	668,000	-30,000	0.12	-0.01	2011-11-29
9		Total changed named holdings	129,924,804	52,000	22.40	0.01
143		Unchanged named holdings	38,950,217	0	6.71	0.00
152		Total named holdings	168,875,021	52,000	29.11	0.00
16		Unnamed Investor Participants	43,280,195	-52,000	7.46	-0.01
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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