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	B01118	EAST ASIA SECURITIES CO LTD	9,922,000	138,000	1.27	0.02	2012-11-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	274,000	60,000	0.03	0.01	2012-11-28
3	B01584	CHIEF SECURITIES LTD	746,356	30,000	0.10	0.00	2012-11-28
4	B01351	WING FUNG SECURITIES LTD	20,000	20,000	0.00	0.00	2012-11-28
5	B01740	WIN SECURITIES LTD	766,000	10,000	0.10	0.00	2012-11-28
6	B01660	GRANSING SECURITIES CO., LIMITED	2,000	-2,000	0.00	-0.00	2012-11-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,786,000	-4,000	10.82	-0.00	2012-11-28
8	C00010	CITIBANK N.A.	5,363,564	-20,000	0.68	-0.00	2012-11-28
9	B01238	TAI YIP STOCK CO LTD	574,000	-36,000	0.07	-0.00	2012-11-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	101,906,795	-166,000	13.01	-0.02	2012-11-28
10		Total changed named holdings	204,360,715	30,000	26.08	0.00
198		Unchanged named holdings	386,281,805	0	49.30	0.00
208		Total named holdings	590,642,520	30,000	75.38	0.00
50		Unnamed Investor Participants	21,298,000	-30,000	2.72	-0.00
258		Total securities in CCASS	611,940,520	0	78.09	0.00
		Securities not in CCASS	171,647,460	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.

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