TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00536  2005-10-28    
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CCASS holding changes from 2010-10-05 to 2010-10-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01183 CHONG HING SECURITIES LTD 3,936,000 1,254,000 0.51 0.16 2010-10-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 43,379,753 506,000 5.57 0.06 2010-10-06
3 C00037 SHANGHAI COMMERCIAL BANK LTD 70,722,000 300,000 9.08 0.04 2010-10-06
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,152,000 256,000 0.92 0.03 2010-10-06
5 B01686 FIRST SHANGHAI SECURITIES LTD 376,000 174,000 0.05 0.02 2010-10-06
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,675,000 152,000 0.73 0.02 2010-10-06
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 150,000 0.02 0.02 2010-10-06
8 B01284 HANG SENG SECURITIES LTD 3,504,336 134,000 0.45 0.02 2010-10-06
9 C00048 CHIYU BANKING CORPORATION LTD 2,948,000 80,000 0.38 0.01 2010-10-06
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,396,000 66,000 0.18 0.01 2010-10-06
11 B01271 HANG TAI SECURITIES LTD 190,000 60,000 0.02 0.01 2010-10-06
12 B01696 HANTEC SECURITIES CO LTD 120,000 50,000 0.02 0.01 2010-10-06
13 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 50,000 0.01 0.01 2010-10-06
14 B01198 PO KAY SECURITIES & SHARES CO LTD 190,000 50,000 0.02 0.01 2010-10-06
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,130,000 50,000 0.27 0.01 2010-10-06
16 B01238 TAI YIP STOCK CO LTD 110,000 50,000 0.01 0.01 2010-10-06
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,654,000 30,000 0.34 0.00 2010-10-06
18 B01584 CHIEF SECURITIES LTD 656,000 20,000 0.08 0.00 2010-10-06
19 B01423 PRUDENTIAL BROKERAGE LTD 604,000 18,000 0.08 0.00 2010-10-06
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 622,000 14,000 0.08 0.00 2010-10-06
21 B01818 I-ACCESS INVESTORS LTD 272,000 10,000 0.03 0.00 2010-10-06
22 B01130 BOCI SECURITIES LTD 6,076,000 -2,000 0.78 -0.00 2010-10-06
23 B01118 EAST ASIA SECURITIES CO LTD 6,088,000 -10,000 0.78 -0.00 2010-10-06
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400,000 -24,000 0.05 -0.00 2010-10-06
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,270,000 -30,000 0.68 -0.00 2010-10-06
26 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 -30,000 0.01 -0.00 2010-10-06
27 B01455 NATIONAL RESOURCES SECURITIES LTD 1,054,000 -40,000 0.14 -0.01 2010-10-06
28 B01258 CHINA POINT STOCK BROKERS LTD 20,000 -50,000 0.00 -0.01 2010-10-06
29 B01511 TAT LEE SECURITIES CO LTD 30,000 -50,000 0.00 -0.01 2010-10-06
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,228,000 -82,000 0.29 -0.01 2010-10-06
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,798,000 -116,000 0.74 -0.01 2010-10-06
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 826,000 -132,000 0.11 -0.02 2010-10-06
33 B01129 WOCOM SECURITIES LTD 238,000 -160,000 0.03 -0.02 2010-10-06
34 B01289 SOUTH CHINA SECURITIES LTD 286,000 -300,000 0.04 -0.04 2010-10-06
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,684,000 -342,000 9.21 -0.04 2010-10-06
36 C00019 THE HONGKONG AND SHANGHAI BANKING 108,907,563 -352,000 13.99 -0.05 2010-10-06
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -500,000 0.00 -0.06 2010-10-06
37 Total changed named holdings 355,822,652 1,254,000 45.70 0.16
183 Unchanged named holdings 130,713,393 0 16.79 0.00
220 Total named holdings 486,536,045 1,254,000 62.49 0.00
54 Unnamed Investor Participants 28,715,000 -100,000 3.69 -0.01
274 Total securities in CCASS 515,251,045 1,154,000 66.18 0.15
Securities not in CCASS 263,355,010 -1,154,000 33.82 -0.15
Issued securities 778,606,055 0 100.00 0.00 30-Sep-2010

Trades that settled in this date range

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

Trading date2010-10-04
Volume3,458,000
Turnover3,371,080
Average price0.975

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