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	B01695	DAH SING SECURITIES LTD	1,904,000	210,000	0.24	0.03	2011-10-06
2	B01183	CHONG HING SECURITIES LTD	1,850,000	70,000	0.24	0.01	2011-10-06
3	B01158	SOLID KING SECURITIES LTD	156,000	66,000	0.02	0.01	2011-10-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,066,000	42,000	10.23	0.01	2011-10-06
5	B01184	QUAM SECURITIES LTD	40,000	30,000	0.01	0.00	2011-10-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	41,733,345	20,000	5.33	0.00	2011-10-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	536,000	10,000	0.07	0.00	2011-10-06
8	B01818	I-ACCESS INVESTORS LTD	262,000	8,000	0.03	0.00	2011-10-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	131,298,270	6,000	16.78	0.00	2011-10-06
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,434,000	-6,000	0.82	-0.00	2011-10-06
11	B01284	HANG SENG SECURITIES LTD	2,232,730	-10,000	0.29	-0.00	2011-10-06
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,134,000	-60,000	0.40	-0.01	2011-10-06
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,024,000	-386,000	0.90	-0.05	2011-10-06
13		Total changed named holdings	276,670,345	0	35.36	0.00
200		Unchanged named holdings	219,300,589	0	28.02	0.00
213		Total named holdings	495,970,934	0	63.38	0.00
56		Unnamed Investor Participants	21,448,000	0	2.74	0.00
269		Total securities in CCASS	517,418,934	0	66.12	0.00
		Securities not in CCASS	265,126,574	0	33.88	0.00
		Issued securities	782,545,508	0	100.00	0.00	2011-09-30

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

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