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	B01423	PRUDENTIAL BROKERAGE LTD	4,694,000	260,000	0.81	0.04	2016-03-03
2	C00016	DBS BANK LTD	8,686,000	188,000	1.50	0.03	2016-03-03
3	B01567	PRIME SECURITIES LTD	100,000	100,000	0.02	0.02	2016-03-03
4	B01673	FULBRIGHT SECURITIES LTD	384,000	58,000	0.07	0.01	2016-03-03
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,030,000	40,000	2.25	0.01	2016-03-03
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	72,000	32,000	0.01	0.01	2016-03-03
7	C00010	CITIBANK N.A.	7,512,775	10,064	1.30	0.00	2016-03-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,570,000	8,000	4.41	0.00	2016-03-03
9	C00093	BNP PARIBAS	940,000	4,000	0.16	0.00	2016-03-03
10	C00100	JPMORGAN CHASE BANK, NATIONAL	835,800	2,000	0.14	0.00	2016-03-03
11	C00074	DEUTSCHE BANK AG	1,095,958	-10,064	0.19	-0.00	2016-03-03
12	B01818	I-ACCESS INVESTORS LTD	100,000	-34,000	0.02	-0.01	2016-03-03
13	B01610	KGI ASIA LTD	190,000	-80,000	0.03	-0.01	2016-03-03
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	-138,000	0.01	-0.02	2016-03-03
15	B01161	UBS SECURITIES HONG KONG LTD	31,282,000	-440,000	5.40	-0.08	2016-03-03
15		Total changed named holdings	94,542,533	0	16.32	0.00
125		Unchanged named holdings	62,329,479	0	10.76	0.00
140		Total named holdings	156,872,012	0	27.08	0.00
20		Unnamed Investor Participants	59,842,195	0	10.33	0.00
160		Total securities in CCASS	216,714,207	0	37.41	0.00
		Securities not in CCASS	362,653,513	0	62.59	0.00
		Issued securities	579,367,720	0	100.00	0.00	2016-02-29

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

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