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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	770,000	120,000	0.13	0.02	2011-12-28
2	B01778	UNITED WORLD ONLINE LTD	504,000	2,000	0.09	0.00	2011-12-28
3	B01818	I-ACCESS INVESTORS LTD	54,000	-4,000	0.01	-0.00	2011-12-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	730,000	-10,000	0.13	-0.00	2011-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	72,779,354	-16,000	12.55	-0.00	2011-12-28
6	B01843	TELECOM KING SECURITIES LTD	68,000	-20,000	0.01	-0.00	2011-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,076,397	-22,000	6.05	-0.00	2011-12-28
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	249,000	-50,000	0.04	-0.01	2011-12-28
8		Total changed named holdings	110,230,751	0	19.00	0.00
141		Unchanged named holdings	58,868,260	0	10.15	0.00
149		Total named holdings	169,099,011	0	29.15	0.00
16		Unnamed Investor Participants	43,066,195	0	7.42	0.00
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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