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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,780,000	510,000	4.45	0.05	2014-09-04
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	880,000	200,000	0.09	0.02	2014-09-04
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,860,000	130,000	3.52	0.01	2014-09-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,420,000	50,000	0.67	0.01	2014-09-04
5	B01673	FULBRIGHT SECURITIES LTD	15,780,000	50,000	1.64	0.01	2014-09-04
6	B01610	KGI ASIA LTD	462,442,288	30,000	48.13	0.00	2014-09-04
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	20,000	0.00	0.00	2014-09-04
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	790,000	-150,000	0.08	-0.02	2014-09-04
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,590,000	-840,000	2.14	-0.09	2014-09-04
9		Total changed named holdings	583,562,288	0	60.74	0.00
88		Unchanged named holdings	363,223,712	0	37.80	0.00
97		Total named holdings	946,786,000	0	98.54	0.00
1		Unnamed Investor Participants	160,000	0	0.02	0.00
98		Total securities in CCASS	946,946,000	0	98.56	0.00
		Securities not in CCASS	13,861,500	0	1.44	0.00
		Issued securities	960,807,500	0	100.00	0.00	2014-08-31

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

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