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	1,618,371	66,371	0.28	0.01	2012-03-16
2	B01778	UNITED WORLD ONLINE LTD	568,000	42,000	0.10	0.01	2012-03-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,018,000	10,000	0.18	0.00	2012-03-16
4	B01665	WINSOME STOCK CO LTD	6,000	6,000	0.00	0.00	2012-03-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,169,800	4,000	1.06	0.00	2012-03-16
6	B01284	HANG SENG SECURITIES LTD	3,074,000	-10,000	0.53	-0.00	2012-03-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,296,567	-18,371	5.91	-0.00	2012-03-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	314,000	-50,000	0.05	-0.01	2012-03-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	72,427,996	-50,000	12.49	-0.01	2012-03-16
9		Total changed named holdings	119,492,734	0	20.60	0.00
143		Unchanged named holdings	49,104,277	0	8.46	0.00
152		Total named holdings	168,597,011	0	29.06	0.00
16		Unnamed Investor Participants	42,562,195	0	7.34	0.00
168		Total securities in CCASS	211,159,206	0	36.40	0.00
		Securities not in CCASS	368,934,514	0	63.60	0.00
		Issued securities	580,093,720	0	100.00	0.00	2012-02-29

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

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