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.	6,993,853	224,000	1.21	0.04	2011-12-19
2	B01284	HANG SENG SECURITIES LTD	3,108,000	4,000	0.54	0.00	2011-12-19
3	B01340	LEHIN SECURITIES LTD	766,404	2,000	0.13	0.00	2011-12-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	650,000	-2,000	0.11	-0.00	2011-12-19
5	B01695	DAH SING SECURITIES LTD	266,000	-6,000	0.05	-0.00	2011-12-19
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,516,200	-6,000	0.26	-0.00	2011-12-19
7	C00048	CHIYU BANKING CORPORATION LTD	182,000	-10,000	0.03	-0.00	2011-12-19
8	B01575	MASTER TRADEMORE SECURITIES LTD	60,000	-10,000	0.01	-0.00	2011-12-19
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,222,000	-10,000	0.21	-0.00	2011-12-19
10	B01183	CHONG HING SECURITIES LTD	416,000	-12,000	0.07	-0.00	2011-12-19
11	B01843	TELECOM KING SECURITIES LTD	68,000	-30,000	0.01	-0.01	2011-12-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	72,839,354	-50,000	12.56	-0.01	2011-12-19
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	740,000	-64,000	0.13	-0.01	2011-12-19
13		Total changed named holdings	88,827,811	30,000	15.31	0.01
136		Unchanged named holdings	80,265,200	0	13.84	0.00
149		Total named holdings	169,093,011	30,000	29.15	0.00
16		Unnamed Investor Participants	43,072,195	-30,000	7.43	-0.01
165		Total securities in CCASS	212,165,206	0	36.57	0.00
		Securities not in CCASS	367,928,514	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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