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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,738,000	90,000	0.22	0.01	2012-07-04
2	B01224	MERRILL LYNCH FAR EAST LTD	1,234,000	86,000	0.16	0.01	2012-07-04
3	C00028	NANYANG COMMERCIAL BANK LTD	3,030,000	48,000	0.39	0.01	2012-07-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,498,000	40,000	0.32	0.01	2012-07-04
5	B01118	EAST ASIA SECURITIES CO LTD	5,346,000	18,000	0.68	0.00	2012-07-04
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	12,000	0.00	0.00	2012-07-04
7	B01584	CHIEF SECURITIES LTD	802,356	-10,000	0.10	-0.00	2012-07-04
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-12,000		-0.00	2012-07-04
9	B01238	TAI YIP STOCK CO LTD	248,000	-12,000	0.03	-0.00	2012-07-04
10	B01843	TELECOM KING SECURITIES LTD	38,000	-38,000	0.00	-0.00	2012-07-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	116,053,878	-232,000	14.83	-0.03	2012-07-04
11		Total changed named holdings	131,000,234	-10,000	16.74	-0.00
201		Unchanged named holdings	365,431,902	0	46.69	0.00
212		Total named holdings	496,432,136	-10,000	63.42	0.00
52		Unnamed Investor Participants	20,368,000	0	2.60	0.00
264		Total securities in CCASS	516,800,136	-10,000	66.03	-0.00
		Securities not in CCASS	265,910,372	10,000	33.97	0.00
		Issued securities	782,710,508	0	100.00	0.00	2012-06-30

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

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