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	81,486,000	232,000	10.41	0.03	2011-11-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,684,000	2,000	0.22	0.00	2011-11-22
3	C00010	CITIBANK N.A.	10,854,000	-10,000	1.39	-0.00	2011-11-22
4	B01610	KGI ASIA LTD	1,448,000	-24,000	0.19	-0.00	2011-11-22
5	B01118	EAST ASIA SECURITIES CO LTD	5,302,000	-30,000	0.68	-0.00	2011-11-22
6	C00041	OCBC BANK (HONG KONG) LTD	4,698,000	-30,000	0.60	-0.00	2011-11-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	41,481,345	-40,000	5.30	-0.01	2011-11-22
8	B01762	DBS VICKERS (HONG KONG) LTD	5,871,000	-100,000	0.75	-0.01	2011-11-22
8		Total changed named holdings	152,824,345	0	19.53	0.00
205		Unchanged named holdings	343,728,589	0	43.92	0.00
213		Total named holdings	496,552,934	0	63.45	0.00
55		Unnamed Investor Participants	20,852,000	0	2.66	0.00
268		Total securities in CCASS	517,404,934	0	66.12	0.00
		Securities not in CCASS	265,140,574	0	33.88	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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