CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	56,612,000	200,000	7.27	0.03	2009-05-20
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	608,000	100,000	0.08	0.01	2009-05-20
3	C00028	NANYANG COMMERCIAL BANK LTD	5,804,000	100,000	0.75	0.01	2009-05-20
4	B01284	HANG SENG SECURITIES LTD	24,490,336	62,000	3.15	0.01	2009-05-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	56,514,152	54,000	7.26	0.01	2009-05-20
6	B01584	CHIEF SECURITIES LTD	612,000	46,000	0.08	0.01	2009-05-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,853,753	16,000	5.76	0.00	2009-05-20
8	B01673	FULBRIGHT SECURITIES LTD	302,000	12,000	0.04	0.00	2009-05-20
9	B01773	TOYO SECURITIES ASIA LTD	28,000	12,000	0.00	0.00	2009-05-20
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,980,000	-2,000	0.51	-0.00	2009-05-20
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,516,000	-20,000	0.84	-0.00	2009-05-20
12	B01183	CHONG HING SECURITIES LTD	1,678,000	-50,000	0.22	-0.01	2009-05-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,290,880	-430,000	11.09	-0.06	2009-05-20
13		Total changed named holdings	288,289,121	100,000	37.04	0.01
217		Unchanged named holdings	142,239,723	0	18.28	0.00
230		Total named holdings	430,528,844	100,000	55.32	0.00
66		Unnamed Investor Participants	40,005,000	-100,000	5.14	-0.01
296		Total securities in CCASS	470,533,844	0	60.46	0.00
		Securities not in CCASS	307,772,211	0	39.54	0.00
		Issued securities	778,306,055	0	100.00	0.00	2009-04-30

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