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.	7,557,853	86,000	1.30	0.01	2012-03-30
2	B01130	BOCI SECURITIES LTD	836,000	10,000	0.14	0.00	2012-03-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	71,907,996	4,000	12.40	0.00	2012-03-30
4	B01183	CHONG HING SECURITIES LTD	420,000	-8,000	0.07	-0.00	2012-03-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,526,200	-12,000	0.26	-0.00	2012-03-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,289,800	-16,000	1.08	-0.00	2012-03-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,230,567	-22,000	5.90	-0.00	2012-03-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	-40,000	0.00	-0.01	2012-03-30
8		Total changed named holdings	122,788,416	2,000	21.17	0.00
143		Unchanged named holdings	45,852,595	0	7.90	0.00
151		Total named holdings	168,641,011	2,000	29.07	0.00
16		Unnamed Investor Participants	42,440,195	-2,000	7.32	-0.00
167		Total securities in CCASS	211,081,206	0	36.39	0.00
		Securities not in CCASS	369,012,514	0	63.61	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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