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	B01252	CORPORATE BROKERS LTD	618,000	160,000	0.08	0.02	2012-02-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	756,000	150,000	0.10	0.02	2012-02-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,420,000	150,000	10.79	0.02	2012-02-29
4	C00010	CITIBANK N.A.	9,030,000	140,000	1.15	0.02	2012-02-29
5	B01238	TAI YIP STOCK CO LTD	210,000	50,000	0.03	0.01	2012-02-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,259,000	34,000	0.29	0.00	2012-02-29
7	B01584	CHIEF SECURITIES LTD	951,356	24,000	0.12	0.00	2012-02-29
8	B01209	MASON SECURITIES LTD	322,000	20,000	0.04	0.00	2012-02-29
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,828,000	2,000	1.00	0.00	2012-02-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	268,000	-2,000	0.03	-0.00	2012-02-29
11	B01700	REALINK FINANCIAL TRADE LTD	162,000	-4,000	0.02	-0.00	2012-02-29
12	B01284	HANG SENG SECURITIES LTD	2,652,730	-36,000	0.34	-0.00	2012-02-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	115,019,270	-150,000	14.70	-0.02	2012-02-29
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	194,000	-190,000	0.02	-0.02	2012-02-29
15	B01727	ICBC (ASIA) SECURITIES LTD	2,080,000	-376,000	0.27	-0.05	2012-02-29
15		Total changed named holdings	226,770,356	-28,000	28.98	-0.01
196		Unchanged named holdings	270,087,578	0	34.51	-0.00
211		Total named holdings	496,857,934	-28,000	63.49	0.00
54		Unnamed Investor Participants	20,786,000	28,000	2.66	0.00
265		Total securities in CCASS	517,643,934	0	66.14	-0.01
		Securities not in CCASS	264,966,574	65,000	33.86	0.01
		Issued securities	782,610,508	65,000	100.00	0.01	2012-02-29

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