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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,724,000	382,000	10.32	0.05	2011-11-08
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,366,000	50,000	0.17	0.01	2011-11-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	41,613,345	10,000	5.32	0.00	2011-11-08
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	-10,000	0.02	-0.00	2011-11-08
5	B01700	REALINK FINANCIAL TRADE LTD	352,000	-12,000	0.04	-0.00	2011-11-08
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,480,000	-20,000	0.83	-0.00	2011-11-08
7	B01137	CHOW SANG SANG SECURITIES LTD	814,000	-50,000	0.10	-0.01	2011-11-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	131,762,270	-100,000	16.84	-0.01	2011-11-08
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	126,000	-200,000	0.02	-0.03	2011-11-08
9		Total changed named holdings	263,367,615	50,000	33.66	0.01
204		Unchanged named holdings	233,153,319	0	29.79	0.00
213		Total named holdings	496,520,934	50,000	63.45	0.00
56		Unnamed Investor Participants	20,952,000	-50,000	2.68	-0.01
269		Total securities in CCASS	517,472,934	0	66.13	0.00
		Securities not in CCASS	265,072,574	0	33.87	0.00
		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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