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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,590,000	300,000	0.17	0.03	2011-10-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000	200,000	0.04	0.02	2011-10-28
3	B01610	KGI ASIA LTD	333,776,796	200,000	34.84	0.02	2011-10-28
4	B01700	REALINK FINANCIAL TRADE LTD	1,320,000	190,000	0.14	0.02	2011-10-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,950,000	-20,000	6.05	-0.00	2011-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,610,000	-20,000	1.21	-0.00	2011-10-28
7	B01843	TELECOM KING SECURITIES LTD	250,000	-120,000	0.03	-0.01	2011-10-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	71,607,000	-200,000	7.47	-0.02	2011-10-28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,980,000	-530,000	1.25	-0.06	2011-10-28
9		Total changed named holdings	490,503,796	0	51.20	0.00
88		Unchanged named holdings	454,853,704	0	47.48	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	2011-09-30

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

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