CCASS holding changes

Chinlink International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00997	2000-03-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	920,000	440,000	0.06	0.03	2012-08-30
2	B01569	TANG PING KONG LTD	420,000	420,000	0.03	0.03	2012-08-30
3	B01886	CNI SECURITIES GROUP LTD	150,000	150,000	0.01	0.01	2012-08-30
4	B01427	TSE'S SECURITIES LTD	150,000	150,000	0.01	0.01	2012-08-30
5	B01818	I-ACCESS INVESTORS LTD	140,000	140,000	0.01	0.01	2012-08-30
6	B01338	EMPEROR SECURITIES LTD	1,236,177,160	130,000	77.26	0.01	2012-08-30
7	C00018	HANG SENG BANK LTD	1,078,000	-10,000	0.07	-0.00	2012-08-30
8	B01284	HANG SENG SECURITIES LTD	204,000	-10,000	0.01	-0.00	2012-08-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,154,000	-10,000	7.32	-0.00	2012-08-30
10	B01584	CHIEF SECURITIES LTD	314,000	-50,000	0.02	-0.00	2012-08-30
11	B01610	KGI ASIA LTD	670,000	-60,000	0.04	-0.00	2012-08-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	-220,000	0.01	-0.01	2012-08-30
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-250,000		-0.02	2012-08-30
14	B01438	KINGSTON SECURITIES LTD	3,200,000	-280,000	0.20	-0.02	2012-08-30
15	B01831	NERICO BROTHERS LTD	200,000	-560,000	0.01	-0.03	2012-08-30
15		Total changed named holdings	1,360,977,160	-20,000	85.06	-0.00
60		Unchanged named holdings	233,486,440	0	14.59	0.00
75		Total named holdings	1,594,463,600	-20,000	99.65	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
75		Total securities in CCASS	1,594,463,600	-20,000	99.65	-0.00
		Securities not in CCASS	5,536,400	20,000	0.35	0.00
		Issued securities	1,600,000,000	0	100.00	0.00	2012-07-31

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

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