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	131,878,270	90,000	16.85	0.01	2011-11-03
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,862,000	10,000	0.24	0.00	2011-11-03
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,452,000	-10,000	0.19	-0.00	2011-11-03
4	B01130	BOCI SECURITIES LTD	5,722,000	-22,000	0.73	-0.00	2011-11-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,635,345	-38,000	5.32	-0.00	2011-11-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,336,000	-40,000	10.27	-0.01	2011-11-03
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	256,000	-104,000	0.03	-0.01	2011-11-03
7		Total changed named holdings	263,141,615	-114,000	33.63	-0.01
206		Unchanged named holdings	233,329,319	0	29.82	0.00
213		Total named holdings	496,470,934	-114,000	63.44	0.00
56		Unnamed Investor Participants	21,002,000	24,000	2.68	0.00
269		Total securities in CCASS	517,472,934	-90,000	66.13	-0.01
		Securities not in CCASS	265,072,574	90,000	33.87	0.01
		Issued securities	782,545,508	0	100.00	0.00	2011-10-31

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

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