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	C00019	THE HONGKONG AND SHANGHAI BANKING	72,889,354	98,000	12.57	0.02	2011-12-15
2	C00010	CITIBANK N.A.	6,769,853	92,000	1.17	0.02	2011-12-15
3	B01818	I-ACCESS INVESTORS LTD	54,000	-6,000	0.01	-0.00	2011-12-15
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,522,200	-6,000	0.26	-0.00	2011-12-15
5	B01118	EAST ASIA SECURITIES CO LTD	680,600	-12,000	0.12	-0.00	2011-12-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,143,800	-20,000	1.06	-0.00	2011-12-15
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	252,000	-20,000	0.04	-0.00	2011-12-15
8	B01284	HANG SENG SECURITIES LTD	3,106,000	-20,000	0.54	-0.00	2011-12-15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,012,000	-20,000	0.17	-0.00	2011-12-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,122,397	-76,000	6.05	-0.01	2011-12-15
10		Total changed named holdings	127,552,204	10,000	21.99	0.00
139		Unchanged named holdings	41,520,807	0	7.16	0.00
149		Total named holdings	169,073,011	10,000	29.15	0.00
16		Unnamed Investor Participants	43,102,195	-30,000	7.43	-0.01
165		Total securities in CCASS	212,175,206	-20,000	36.58	-0.00
		Securities not in CCASS	367,918,514	20,000	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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