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	B01610	KGI ASIA LTD	468,876,400	850,000	48.80	0.09	2014-12-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	54,710,000	600,000	5.69	0.06	2014-12-17
3	C00088	CHINA MERCHANTS BANK CO LTD	3,060,000	300,000	0.32	0.03	2014-12-17
4	B01284	HANG SENG SECURITIES LTD	7,300,000	200,000	0.76	0.02	2014-12-17
5	B01700	REALINK FINANCIAL TRADE LTD	230,000	140,000	0.02	0.01	2014-12-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,200,000	120,000	4.29	0.01	2014-12-17
7	B01769	ONE CHINA SECURITIES LTD	107,700	100,000	0.01	0.01	2014-12-17
8	B01875	GUODU SECURITIES (HONG KONG) LTD	10,050,000	90,000	1.05	0.01	2014-12-17
9	B01224	MERRILL LYNCH FAR EAST LTD	410,000	90,000	0.04	0.01	2014-12-17
10	B01673	FULBRIGHT SECURITIES LTD	16,580,000	60,000	1.73	0.01	2014-12-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	62,347,000	20,000	6.49	0.00	2014-12-17
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,470,000	-420,000	0.67	-0.04	2014-12-17
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,010,000	-2,150,000	0.73	-0.22	2014-12-17
13		Total changed named holdings	678,351,100	0	70.60	0.00
89		Unchanged named holdings	268,434,900	0	27.94	0.00
102		Total named holdings	946,786,000	0	98.54	0.00
1		Unnamed Investor Participants	160,000	0	0.02	0.00
103		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	2014-11-30

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

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