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	B01284	HANG SENG SECURITIES LTD	3,958,730	270,000	0.51	0.03	2012-11-23
2	B01118	EAST ASIA SECURITIES CO LTD	9,478,000	220,000	1.21	0.03	2012-11-23
3	B01238	TAI YIP STOCK CO LTD	710,000	150,000	0.09	0.02	2012-11-23
4	C00010	CITIBANK N.A.	5,343,564	124,000	0.68	0.02	2012-11-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	47,624,439	54,000	6.08	0.01	2012-11-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,880,000	36,000	10.83	0.00	2012-11-23
7	B01351	WING FUNG SECURITIES LTD	30,000	30,000	0.00	0.00	2012-11-23
8	B01161	UBS SECURITIES HONG KONG LTD	267,000	22,000	0.03	0.00	2012-11-23
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	754,770	20,000	0.10	0.00	2012-11-23
10	B01818	I-ACCESS INVESTORS LTD	398,000	2,000	0.05	0.00	2012-11-23
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,000	-100,000	0.03	-0.01	2012-11-23
12	C00041	OCBC BANK (HONG KONG) LTD	4,948,000	-100,000	0.63	-0.01	2012-11-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	101,864,875	-258,000	13.00	-0.03	2012-11-23
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,952,000	-570,000	0.63	-0.07	2012-11-23
14		Total changed named holdings	265,423,378	-100,000	33.87	-0.01
195		Unchanged named holdings	325,167,142	0	41.50	0.00
209		Total named holdings	590,590,520	-100,000	75.37	0.00
50		Unnamed Investor Participants	21,348,000	100,000	2.72	0.01
259		Total securities in CCASS	611,938,520	0	78.09	0.00
		Securities not in CCASS	171,649,460	0	21.91	0.00
		Issued securities	783,587,980	0	100.00	0.00	2012-10-31

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