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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,366,000	458,000	11.67	0.06	2012-06-29
2	B01238	TAI YIP STOCK CO LTD	260,000	150,000	0.03	0.02	2012-06-29
3	B01224	MERRILL LYNCH FAR EAST LTD	900,000	126,000	0.11	0.02	2012-06-29
4	B01118	EAST ASIA SECURITIES CO LTD	5,318,000	120,000	0.68	0.02	2012-06-29
5	B01610	KGI ASIA LTD	1,486,000	100,000	0.19	0.01	2012-06-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	116,821,878	70,000	14.93	0.01	2012-06-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,458,000	16,000	0.31	0.00	2012-06-29
8	B01284	HANG SENG SECURITIES LTD	2,486,730	10,000	0.32	0.00	2012-06-29
9	B01818	I-ACCESS INVESTORS LTD	246,000	10,000	0.03	0.00	2012-06-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	550,000	8,000	0.07	0.00	2012-06-29
11	B01584	CHIEF SECURITIES LTD	802,356	6,000	0.10	0.00	2012-06-29
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,942,000	-1,074,000	0.89	-0.14	2012-06-29
12		Total changed named holdings	229,636,964	0	29.34	0.00
200		Unchanged named holdings	266,903,172	0	34.10	0.00
212		Total named holdings	496,540,136	0	63.44	0.00
52		Unnamed Investor Participants	20,268,000	0	2.59	0.00
264		Total securities in CCASS	516,808,136	0	66.03	0.00
		Securities not in CCASS	265,902,372	0	33.97	0.00
		Issued securities	782,710,508	0	100.00	0.00	2012-05-31

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

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