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	C00097	ABN AMRO BANK N.V.	1,210,000	1,210,000	0.16	0.16	2011-01-28
2	B01610	KGI ASIA LTD	4,218,000	100,000	0.54	0.01	2011-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	42,772,436	98,000	5.49	0.01	2011-01-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	113,157,563	-10,000	14.53	-0.00	2011-01-28
5	B01118	EAST ASIA SECURITIES CO LTD	6,210,000	-20,000	0.80	-0.00	2011-01-28
6	B01184	QUAM SECURITIES LTD	20,000	-74,000	0.00	-0.01	2011-01-28
7	B01272	FB SECURITIES (HONG KONG) LTD	1,152,000	-80,000	0.15	-0.01	2011-01-28
8	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-1,210,000		-0.16	2011-01-28
8		Total changed named holdings	168,739,999	14,000	21.67	0.00
209		Unchanged named holdings	318,644,729	0	40.93	0.00
217		Total named holdings	487,384,728	14,000	62.60	0.00
56		Unnamed Investor Participants	28,001,000	-14,000	3.60	-0.00
273		Total securities in CCASS	515,385,728	0	66.19	0.00
		Securities not in CCASS	263,220,327	0	33.81	0.00
		Issued securities	778,606,055	0	100.00	0.00	2010-12-31

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

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