CCASS holding changes

ALCO HOLDINGS LIMITED (BM): O HKD

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	B01289	SOUTH CHINA SECURITIES LTD	388,000	60,000	0.07	0.01	2012-06-29
2	B01610	KGI ASIA LTD	370,000	40,000	0.06	0.01	2012-06-29
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	290,067	40,000	0.05	0.01	2012-06-29
4	B01184	QUAM SECURITIES LTD	30,000	24,000	0.01	0.00	2012-06-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,092,000	16,000	0.19	0.00	2012-06-29
6	C00091	BANK OF SINGAPORE LTD	162,000	10,000	0.03	0.00	2012-06-29
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000	10,000	0.01	0.00	2012-06-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,802,367	6,000	5.83	0.00	2012-06-29
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	4,000	0.00	0.00	2012-06-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,457,800	-10,000	1.11	-0.00	2012-06-29
11	B01284	HANG SENG SECURITIES LTD	2,984,000	-24,000	0.51	-0.00	2012-06-29
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	592,000	-36,000	0.10	-0.01	2012-06-29
13	B01119	CELESTIAL SECURITIES LTD	74,000	-40,000	0.01	-0.01	2012-06-29
13		Total changed named holdings	46,280,234	100,000	7.98	0.02
136		Unchanged named holdings	123,286,777	0	21.25	0.00
149		Total named holdings	169,567,011	100,000	29.23	0.00
18		Unnamed Investor Participants	41,966,195	-100,000	7.23	-0.02
167		Total securities in CCASS	211,533,206	0	36.47	0.00
		Securities not in CCASS	368,560,514	0	63.53	0.00
		Issued securities	580,093,720	0	100.00	0.00	31-May-2012

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