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	B01184	QUAM SECURITIES LTD	140,000	100,000	0.02	0.01	2011-10-14
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	80,000	0.01	0.01	2011-10-14
3	B01284	HANG SENG SECURITIES LTD	2,396,730	60,000	0.31	0.01	2011-10-14
4	B01700	REALINK FINANCIAL TRADE LTD	412,000	60,000	0.05	0.01	2011-10-14
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,514,000	40,000	0.83	0.01	2011-10-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,812,000	-2,000	10.20	-0.00	2011-10-14
7	B01340	LEHIN SECURITIES LTD	24,496	-12,000	0.00	-0.00	2011-10-14
8	B01762	DBS VICKERS (HONG KONG) LTD	6,011,000	-100,000	0.77	-0.01	2011-10-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	131,262,270	-226,000	16.77	-0.03	2011-10-14
9		Total changed named holdings	226,652,496	0	28.96	0.00
204		Unchanged named holdings	269,686,438	0	34.46	0.00
213		Total named holdings	496,338,934	0	63.43	0.00
56		Unnamed Investor Participants	21,248,000	0	2.72	0.00
269		Total securities in CCASS	517,586,934	0	66.14	0.00
		Securities not in CCASS	264,958,574	0	33.86	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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