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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,229,329	230,000	1.41	0.03	2016-12-08
2	B01284	HANG SENG SECURITIES LTD	15,305,547	200,000	1.93	0.03	2016-12-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,726,000	48,000	0.97	0.01	2016-12-08
4	B01818	I-ACCESS INVESTORS LTD	3,044,000	20,000	0.38	0.00	2016-12-08
5	B01340	LEHIN SECURITIES LTD	169,898	20,000	0.02	0.00	2016-12-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,413,691	16,000	4.84	0.00	2016-12-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	51,711,862	10,000	6.51	0.00	2016-12-08
8	C00093	BNP PARIBAS	410,000	2,000	0.05	0.00	2016-12-08
9	B01118	EAST ASIA SECURITIES CO LTD	10,670,000	2,000	1.34	0.00	2016-12-08
10	B01610	KGI ASIA LTD	2,928,000	2,000	0.37	0.00	2016-12-08
11	B01585	SINO GRADE SECURITIES LTD	56,000	2,000	0.01	0.00	2016-12-08
12	B01584	CHIEF SECURITIES LTD	3,130,356	-2,000	0.39	-0.00	2016-12-08
13	B01601	CSC SECURITIES (HK) LTD	0	-6,000		-0.00	2016-12-08
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,834,000	-40,000	0.61	-0.01	2016-12-08
15	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-78,000	0.00	-0.01	2016-12-08
16	C00010	CITIBANK N.A.	20,215,000	-426,000	2.54	-0.05	2016-12-08
16		Total changed named holdings	169,873,683	0	21.38	0.00
228		Unchanged named holdings	456,714,037	0	57.49	0.00
244		Total named holdings	626,587,720	0	78.87	0.00
42		Unnamed Investor Participants	13,514,000	0	1.70	0.00
286		Total securities in CCASS	640,101,720	0	80.57	0.00
		Securities not in CCASS	154,383,999	0	19.43	0.00
		Issued securities	794,485,719	0	100.00	0.00	2016-11-30

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

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