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	11,205,329	30,000	1.41	0.00	2017-01-19
2	B01284	HANG SENG SECURITIES LTD	14,707,547	30,000	1.85	0.00	2017-01-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,493,691	12,000	4.47	0.00	2017-01-19
4	C00093	BNP PARIBAS	701,300	2,000	0.09	0.00	2017-01-19
5	B01224	MERRILL LYNCH FAR EAST LTD	132,000	-6,000	0.02	-0.00	2017-01-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	98,139,620	-10,000	12.35	-0.00	2017-01-19
7	B01584	CHIEF SECURITIES LTD	3,138,356	-20,000	0.40	-0.00	2017-01-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,276,000	-38,000	1.04	-0.00	2017-01-19
8		Total changed named holdings	171,793,843	0	21.62	0.00
233		Unchanged named holdings	456,205,877	0	57.42	0.00
241		Total named holdings	627,999,720	0	79.04	0.00
44		Unnamed Investor Participants	12,114,000	0	1.52	0.00
285		Total securities in CCASS	640,113,720	0	80.57	0.00
		Securities not in CCASS	154,371,999	0	19.43	0.00
		Issued securities	794,485,719	0	100.00	0.00	2016-12-31

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

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