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.	6,353,853	178,000	1.10	0.03	2011-12-08
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,131,400	2,000	0.88	0.00	2011-12-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	272,000	-2,000	0.05	-0.00	2011-12-08
4	B01818	I-ACCESS INVESTORS LTD	66,010	-2,000	0.01	-0.00	2011-12-08
5	B01789	HO FUNG SHARES INVESTMENT LTD	11,313	-10,000	0.00	-0.00	2011-12-08
6	B01716	ORIENT SECURITIES LTD	0	-20,000		-0.00	2011-12-08
7	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	-30,000	0.01	-0.01	2011-12-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	72,657,354	-36,000	12.53	-0.01	2011-12-08
9	C00028	NANYANG COMMERCIAL BANK LTD	822,000	-40,000	0.14	-0.01	2011-12-08
9		Total changed named holdings	85,353,930	40,000	14.71	0.01
141		Unchanged named holdings	83,669,091	0	14.42	0.00
150		Total named holdings	169,023,021	40,000	29.14	0.00
17		Unnamed Investor Participants	43,172,195	-40,000	7.44	-0.01
167		Total securities in CCASS	212,195,216	0	36.58	0.00
		Securities not in CCASS	367,898,504	0	63.42	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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