CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	131,322,270	44,000	16.78	0.01	2012-01-11
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	276,000	20,000	0.04	0.00	2012-01-11
3	B01818	I-ACCESS INVESTORS LTD	258,000	10,000	0.03	0.00	2012-01-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,954,000	6,000	10.73	0.00	2012-01-11
5	B01272	FB SECURITIES (HONG KONG) LTD	940,000	-4,000	0.12	-0.00	2012-01-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	41,571,345	-6,000	5.31	-0.00	2012-01-11
7	B01483	BULLISH SECURITIES LTD	150,000	-20,000	0.02	-0.00	2012-01-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-50,000	0.01	-0.01	2012-01-11
8		Total changed named holdings	258,551,615	0	33.04	0.00
203		Unchanged named holdings	237,985,319	0	30.41	0.00
211		Total named holdings	496,536,934	0	63.45	0.00
57		Unnamed Investor Participants	21,050,000	0	2.69	0.00
268		Total securities in CCASS	517,586,934	0	66.14	0.00
		Securities not in CCASS	264,958,574	0	33.86	0.00
		Issued securities	782,545,508	0	100.00	0.00	2011-12-31

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

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