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	C00033	BANK OF CHINA (HONG KONG) LTD	41,962,218	90,408	5.37	0.01	2011-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	131,714,770	32,000	16.85	0.00	2011-07-28
3	B01466	DAOKOU SECURITIES LTD	110,000	20,000	0.01	0.00	2011-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,990,000	-2,000	9.60	-0.00	2011-07-28
5	B01765	PROMISING SECURITIES CO LTD	176,000	-4,000	0.02	-0.00	2011-07-28
6	B01129	WOCOM SECURITIES LTD	848,000	-10,000	0.11	-0.00	2011-07-28
7	B01818	I-ACCESS INVESTORS LTD	212,000	-20,000	0.03	-0.00	2011-07-28
8	C00003	THE BANK OF EAST ASIA LTD	4,978,000	-20,000	0.64	-0.00	2011-07-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,032,000	-30,000	0.13	-0.00	2011-07-28
10	B01284	HANG SENG SECURITIES LTD	1,704,730	-30,000	0.22	-0.00	2011-07-28
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,290,000	-66,000	0.17	-0.01	2011-07-28
11		Total changed named holdings	259,017,718	-39,592	33.14	-0.01
199		Unchanged named holdings	235,341,664	0	30.11	0.00
210		Total named holdings	494,359,382	-39,592	63.26	0.00
55		Unnamed Investor Participants	23,010,000	150,000	2.94	0.02
265		Total securities in CCASS	517,369,382	110,408	66.20	0.01
		Securities not in CCASS	264,125,843	-110,408	33.80	-0.01
		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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