CCASS holding changes

GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08060	2002-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	143,610,000	1,380,000	14.99	0.14	2010-11-10
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	29,960,000	550,000	3.13	0.06	2010-11-10
3	B01284	HANG SENG SECURITIES LTD	11,100,000	200,000	1.16	0.02	2010-11-10
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,980,000	100,000	0.62	0.01	2010-11-10
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,910,000	100,000	0.20	0.01	2010-11-10
6	B01275	SANFULL SECURITIES LTD	200,000	100,000	0.02	0.01	2010-11-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	46,032,000	10,000	4.80	0.00	2010-11-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,730,000	-10,000	0.49	-0.00	2010-11-10
9	B01700	REALINK FINANCIAL TRADE LTD	90,000	-10,000	0.01	-0.00	2010-11-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,987,000	-20,000	0.42	-0.00	2010-11-10
11	B01778	UNITED WORLD ONLINE LTD	3,610,000	-40,000	0.38	-0.00	2010-11-10
12	B01610	KGI ASIA LTD	329,366,796	-170,000	34.38	-0.02	2010-11-10
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,410,000	-200,000	0.15	-0.02	2010-11-10
14	B01118	EAST ASIA SECURITIES CO LTD	1,040,000	-550,000	0.11	-0.06	2010-11-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	59,500,000	-1,440,000	6.21	-0.15	2010-11-10
15		Total changed named holdings	642,525,796	0	67.07	0.00
89		Unchanged named holdings	302,991,704	0	31.63	0.00
104		Total named holdings	945,517,500	0	98.69	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
104		Total securities in CCASS	945,517,500	0	98.69	0.00
		Securities not in CCASS	12,512,000	0	1.31	0.00
		Issued securities	958,029,500	0	100.00	0.00	2010-10-31

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