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	131,594,270	30,000	16.82	0.00	2011-10-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,338,000	22,000	0.17	0.00	2011-10-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	41,837,345	20,000	5.35	0.00	2011-10-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	232,000	20,000	0.03	0.00	2011-10-28
5	B01238	TAI YIP STOCK CO LTD	210,000	20,000	0.03	0.00	2011-10-28
6	B01183	CHONG HING SECURITIES LTD	1,800,000	10,000	0.23	0.00	2011-10-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,350,000	6,000	10.27	0.00	2011-10-28
8	B01778	UNITED WORLD ONLINE LTD	1,292,000	-2,000	0.17	-0.00	2011-10-28
9	B01284	HANG SENG SECURITIES LTD	2,406,730	-4,000	0.31	-0.00	2011-10-28
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	27,206,225	-100,000	3.48	-0.01	2011-10-28
10		Total changed named holdings	288,266,570	22,000	36.84	0.00
203		Unchanged named holdings	208,210,364	0	26.61	0.00
213		Total named holdings	496,476,934	22,000	63.44	0.00
56		Unnamed Investor Participants	21,086,000	-22,000	2.69	-0.00
269		Total securities in CCASS	517,562,934	0	66.14	0.00
		Securities not in CCASS	264,982,574	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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