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	132,148,270	2,526,000	16.89	0.32	2011-10-18
2	B01284	HANG SENG SECURITIES LTD	2,432,730	60,000	0.31	0.01	2011-10-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	42,095,345	20,000	5.38	0.00	2011-10-18
4	B01433	HING WAI ALLIED SECURITIES LTD	90,000	10,000	0.01	0.00	2011-10-18
5	B01252	CORPORATE BROKERS LTD	440,000	8,000	0.06	0.00	2011-10-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,314,000	8,000	10.26	0.00	2011-10-18
7	B01700	REALINK FINANCIAL TRADE LTD	366,000	-6,000	0.05	-0.00	2011-10-18
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	332,000	-20,000	0.04	-0.00	2011-10-18
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	78,000	-80,000	0.01	-0.01	2011-10-18
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,279,000	-2,526,000	0.29	-0.32	2011-10-18
10		Total changed named holdings	260,575,345	0	33.30	0.00
203		Unchanged named holdings	235,863,589	0	30.14	0.00
213		Total named holdings	496,438,934	0	63.44	0.00
56		Unnamed Investor Participants	21,108,000	0	2.70	0.00
269		Total securities in CCASS	517,546,934	0	66.14	0.00
		Securities not in CCASS	264,998,574	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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