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	131,596,770	130,000	16.84	0.02	2011-07-18
2	C00010	CITIBANK N.A.	10,836,000	14,000	1.39	0.00	2011-07-18
3	B01284	HANG SENG SECURITIES LTD	1,822,730	12,000	0.23	0.00	2011-07-18
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,398,000	2,000	0.95	0.00	2011-07-18
5	C00041	OCBC BANK (HONG KONG) LTD	5,154,000	-2,000	0.66	-0.00	2011-07-18
6	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	0	-8,000		-0.00	2011-07-18
7	B01528	EAA SECURITIES LTD	0	-10,000		-0.00	2011-07-18
8	C00037	SHANGHAI COMMERCIAL BANK LTD	70,748,000	-10,000	9.05	-0.00	2011-07-18
9	B01778	UNITED WORLD ONLINE LTD	1,494,000	-10,000	0.19	-0.00	2011-07-18
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,642,000	-12,000	9.55	-0.00	2011-07-18
11	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-30,000		-0.00	2011-07-18
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90,000	-76,000	0.01	-0.01	2011-07-18
12		Total changed named holdings	303,781,500	0	38.87	0.00
198		Unchanged named holdings	190,339,474	0	24.36	0.00
210		Total named holdings	494,120,974	0	63.23	0.00
56		Unnamed Investor Participants	23,098,000	0	2.96	0.00
266		Total securities in CCASS	517,218,974	0	66.18	0.00
		Securities not in CCASS	264,276,251	0	33.82	0.00
		Issued securities	781,495,225	0	100.00	0.00	2011-06-30

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

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