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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,907,520	146,000	1.02	0.03	2017-06-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,898,000	88,000	4.99	0.02	2017-06-30
3	C00010	CITIBANK N.A.	15,909,733	76,000	2.75	0.01	2017-06-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,348,200	16,000	0.23	0.00	2017-06-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,930,754	12,000	2.75	0.00	2017-06-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,973,700	-40,000	1.72	-0.01	2017-06-30
7	C00042	CMB WING LUNG BANK LTD	3,371,000	-70,000	0.58	-0.01	2017-06-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	516,000	-78,000	0.09	-0.01	2017-06-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	560,000	-150,000	0.10	-0.03	2017-06-30
9		Total changed named holdings	82,414,907	0	14.22	0.00
156		Unchanged named holdings	74,867,105	0	12.92	0.00
165		Total named holdings	157,282,012	0	27.15	0.00
21		Unnamed Investor Participants	62,992,195	0	10.87	0.00
186		Total securities in CCASS	220,274,207	0	38.02	0.00
		Securities not in CCASS	359,093,513	0	61.98	0.00
		Issued securities	579,367,720	0	100.00	0.00	2017-06-30

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

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