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	B01556	LUK FOOK SECURITIES (HK) LTD	500,000	400,000	0.02	0.02	2014-09-30
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	310,000	310,000	0.01	0.01	2014-09-30
3	B01700	REALINK FINANCIAL TRADE LTD	300,000	300,000	0.01	0.01	2014-09-30
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	500,000	260,000	0.02	0.01	2014-09-30
5	B01809	CHINA SYSTEM SECURITIES LTD	250,000	250,000	0.01	0.01	2014-09-30
6	B01184	QUAM SECURITIES LTD	1,700,000	190,000	0.07	0.01	2014-09-30
7	B01289	SOUTH CHINA SECURITIES LTD	260,000	180,000	0.01	0.01	2014-09-30
8	C00003	THE BANK OF EAST ASIA LTD	0	-50,000		-0.00	2014-09-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,970,000	-60,000	0.52	-0.00	2014-09-30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-120,000		-0.01	2014-09-30
11	B01224	MERRILL LYNCH FAR EAST LTD	1,069,830	-180,000	0.05	-0.01	2014-09-30
12	B01886	CNI SECURITIES GROUP LTD	0	-200,000		-0.01	2014-09-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	356,032,000	-200,000	15.59	-0.01	2014-09-30
14	B01275	SANFULL SECURITIES LTD	0	-240,000		-0.01	2014-09-30
15	B01743	CEPA ALLIANCE SECURITIES LTD	0	-300,000		-0.01	2014-09-30
16	B01818	I-ACCESS INVESTORS LTD	80,000	-540,000	0.00	-0.02	2014-09-30
16		Total changed named holdings	372,971,830	0	16.33	0.00
55		Unchanged named holdings	1,905,472,339	0	83.44	0.00
71		Total named holdings	2,278,444,169	0	99.77	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
71		Total securities in CCASS	2,278,444,169	0	99.77	0.00
		Securities not in CCASS	5,222,700	0	0.23	0.00
		Issued securities	2,283,666,869	0	100.00	0.00	2014-09-30

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