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	C00019	THE HONGKONG AND SHANGHAI BANKING	103,895,274	330,000	13.34	0.04	2010-07-23
2	B01843	TELECOM KING SECURITIES LTD	206,000	200,000	0.03	0.03	2010-07-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,306,000	120,000	0.17	0.02	2010-07-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,502,000	100,000	1.09	0.01	2010-07-23
5	C00048	CHIYU BANKING CORPORATION LTD	3,238,000	50,000	0.42	0.01	2010-07-23
6	B01818	I-ACCESS INVESTORS LTD	100,000	30,000	0.01	0.00	2010-07-23
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	718,000	30,000	0.09	0.00	2010-07-23
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,502,000	20,000	0.96	0.00	2010-07-23
9	B01673	FULBRIGHT SECURITIES LTD	370,000	20,000	0.05	0.00	2010-07-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,052,000	-800,000	9.77	-0.10	2010-07-23
10		Total changed named holdings	201,889,274	100,000	25.93	0.01
212		Unchanged named holdings	283,611,594	0	36.43	0.00
222		Total named holdings	485,500,868	100,000	62.36	0.00
56		Unnamed Investor Participants	29,247,000	-100,000	3.76	-0.01
278		Total securities in CCASS	514,747,868	0	66.11	0.00
		Securities not in CCASS	263,858,187	0	33.89	0.00
		Issued securities	778,606,055	0	100.00	0.00	2010-06-30

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

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