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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	826,000	30,000	0.14	0.01	2012-09-18
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,332,000	28,000	0.23	0.00	2012-09-18
3	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	10,000	0.00	0.00	2012-09-18
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,182,000	10,000	0.20	0.00	2012-09-18
5	B01118	EAST ASIA SECURITIES CO LTD	616,000	6,000	0.11	0.00	2012-09-18
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2,000	0.00	0.00	2012-09-18
7	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-2,000		-0.00	2012-09-18
8	B01284	HANG SENG SECURITIES LTD	2,616,000	-2,000	0.45	-0.00	2012-09-18
9	C00015	DBS BANK (HONG KONG) LTD	344,000	-8,000	0.06	-0.00	2012-09-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,349,800	-26,000	1.09	-0.00	2012-09-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	64,382,880	-42,000	11.10	-0.01	2012-09-18
12	B01161	UBS SECURITIES HONG KONG LTD	2,236,000	-72,000	0.39	-0.01	2012-09-18
13	C00010	CITIBANK N.A.	11,367,249	-88,000	1.96	-0.02	2012-09-18
13		Total changed named holdings	91,263,929	-154,000	15.73	-0.03
139		Unchanged named holdings	77,553,082	0	13.37	0.00
152		Total named holdings	168,817,011	-154,000	29.10	0.00
17		Unnamed Investor Participants	43,300,195	154,000	7.46	0.03
169		Total securities in CCASS	212,117,206	0	36.57	0.00
		Securities not in CCASS	367,976,514	0	63.43	0.00
		Issued securities	580,093,720	0	100.00	0.00	2012-08-31

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

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