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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,100,000	350,000	0.22	0.04	2011-04-15
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000,000	300,000	0.10	0.03	2011-04-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	57,287,000	300,000	5.98	0.03	2011-04-15
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	290,000	120,000	0.03	0.01	2011-04-15
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	780,000	100,000	0.08	0.01	2011-04-15
6	B01423	PRUDENTIAL BROKERAGE LTD	230,000	100,000	0.02	0.01	2011-04-15
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,300,000	40,000	0.66	0.00	2011-04-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,810,000	40,000	0.61	0.00	2011-04-15
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000,000	-100,000	0.10	-0.01	2011-04-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	53,720,000	-180,000	5.61	-0.02	2011-04-15
11	B01610	KGI ASIA LTD	306,306,796	-300,000	31.97	-0.03	2011-04-15
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	131,020,000	-350,000	13.68	-0.04	2011-04-15
13	B01284	HANG SENG SECURITIES LTD	9,740,000	-420,000	1.02	-0.04	2011-04-15
13		Total changed named holdings	575,583,796	0	60.08	0.00
84		Unchanged named holdings	369,773,704	0	38.60	0.00
97		Total named holdings	945,357,500	0	98.68	0.00
1		Unnamed Investor Participants	160,000	0	0.02	0.00
98		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	2011-03-31

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