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	B01610	KGI ASIA LTD	472,000	60,000	0.08	0.01	2014-08-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,732,000	30,000	0.47	0.01	2014-08-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.01	0.01	2014-08-28
4	C00010	CITIBANK N.A.	8,115,733	6,000	1.40	0.00	2014-08-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180,000	4,000	0.03	0.00	2014-08-28
6	C00048	CHIYU BANKING CORPORATION LTD	244,000	-10,000	0.04	-0.00	2014-08-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,889,520	-10,000	6.54	-0.00	2014-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,345,400	-12,000	1.44	-0.00	2014-08-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	42,499,100	-98,000	7.34	-0.02	2014-08-28
9		Total changed named holdings	100,507,753	0	17.35	0.00
135		Unchanged named holdings	62,824,258	0	10.84	0.00
144		Total named holdings	163,332,011	0	28.19	0.00
22		Unnamed Investor Participants	49,898,195	0	8.61	0.00
166		Total securities in CCASS	213,230,206	0	36.80	0.00
		Securities not in CCASS	366,137,514	0	63.20	0.00
		Issued securities	579,367,720	0	100.00	0.00	2014-08-21

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

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