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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,230,000	250,000	1.28	0.03	2011-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,150,000	200,000	6.07	0.02	2011-10-31
3	B01130	BOCI SECURITIES LTD	27,010,000	100,000	2.82	0.01	2011-10-31
4	B01727	ICBC (ASIA) SECURITIES LTD	1,760,000	40,000	0.18	0.00	2011-10-31
5	B01610	KGI ASIA LTD	333,786,796	10,000	34.84	0.00	2011-10-31
6	B01843	TELECOM KING SECURITIES LTD	240,000	-10,000	0.03	-0.00	2011-10-31
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	730,000	-50,000	0.08	-0.01	2011-10-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,460,000	-150,000	1.20	-0.02	2011-10-31
9	B01353	UOB KAY HIAN (HONG KONG) LTD	6,100,000	-190,000	0.64	-0.02	2011-10-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	71,407,000	-200,000	7.45	-0.02	2011-10-31
10		Total changed named holdings	522,873,796	0	54.58	0.00
87		Unchanged named holdings	422,483,704	0	44.10	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	2011-10-31

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

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