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.	5,737,853	210,000	0.99	0.04	2011-11-30
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	170,067	22,000	0.03	0.00	2011-11-30
3	B01610	KGI ASIA LTD	140,000	20,000	0.02	0.00	2011-11-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,568,200	20,000	0.27	0.00	2011-11-30
5	C00041	OCBC BANK (HONG KONG) LTD	826,000	-22,000	0.14	-0.00	2011-11-30
6	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	-30,000	0.01	-0.01	2011-11-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,399,354	-80,000	12.48	-0.01	2011-11-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,347,800	-120,000	1.09	-0.02	2011-11-30
8		Total changed named holdings	87,219,274	20,000	15.04	0.00
144		Unchanged named holdings	81,675,747	0	14.08	0.00
152		Total named holdings	168,895,021	20,000	29.12	0.00
16		Unnamed Investor Participants	43,260,195	-20,000	7.46	-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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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