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	C00018	HANG SENG BANK LTD	21,222,303	152,384	2.72	0.02	2011-06-29
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,930,000	150,000	0.76	0.02	2011-06-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,955,000	80,000	0.38	0.01	2011-06-29
4	B01183	CHONG HING SECURITIES LTD	1,458,000	70,000	0.19	0.01	2011-06-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,068,000	50,000	0.14	0.01	2011-06-29
6	B01118	EAST ASIA SECURITIES CO LTD	5,674,000	10,000	0.73	0.00	2011-06-29
7	B01818	I-ACCESS INVESTORS LTD	240,000	4,000	0.03	0.00	2011-06-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	42,679,810	2,000	5.47	0.00	2011-06-29
9	B01610	KGI ASIA LTD	1,542,000	-20,000	0.20	-0.00	2011-06-29
10	C00010	CITIBANK N.A.	10,706,000	-42,000	1.37	-0.01	2011-06-29
11	B01130	BOCI SECURITIES LTD	6,004,000	-50,000	0.77	-0.01	2011-06-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,052,000	-50,000	9.48	-0.01	2011-06-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	129,023,195	-54,000	16.53	-0.01	2011-06-29
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	816,000	-190,000	0.10	-0.02	2011-06-29
14		Total changed named holdings	303,370,308	112,384	38.86	0.01
198		Unchanged named holdings	190,989,091	0	24.46	0.00
212		Total named holdings	494,359,399	112,384	63.32	0.00
57		Unnamed Investor Participants	22,574,000	40,000	2.89	0.01
269		Total securities in CCASS	516,933,399	152,384	66.21	0.02
		Securities not in CCASS	263,809,194	-152,384	33.79	-0.02
		Issued securities	780,742,593	0	100.00	0.00	2011-05-31

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

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