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	C00019	THE HONGKONG AND SHANGHAI BANKING	61,857,000	430,000	5.68	0.04	2015-05-04
2	B01610	KGI ASIA LTD	477,835,800	340,000	43.89	0.03	2015-05-04
3	B01224	MERRILL LYNCH FAR EAST LTD	340,000	330,000	0.03	0.03	2015-05-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	43,820,000	70,000	4.02	0.01	2015-05-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,130,000	60,000	0.75	0.01	2015-05-04
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,190,000	-20,000	1.21	-0.00	2015-05-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,760,000	-40,000	0.25	-0.00	2015-05-04
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-40,000		-0.00	2015-05-04
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,570,000	-50,000	1.34	-0.00	2015-05-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,030,000	-60,000	3.03	-0.01	2015-05-04
11	B01423	PRUDENTIAL BROKERAGE LTD	150,000	-130,000	0.01	-0.01	2015-05-04
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,800,000	-200,000	2.83	-0.02	2015-05-04
13	B01130	BOCI SECURITIES LTD	35,390,000	-690,000	3.25	-0.06	2015-05-04
13		Total changed named holdings	721,872,800	0	66.30	0.00
95		Unchanged named holdings	236,580,200	0	21.73	0.00
108		Total named holdings	958,453,000	0	88.03	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
109		Total securities in CCASS	958,613,000	0	88.04	0.00
		Securities not in CCASS	130,194,500	0	11.96	0.00
		Issued securities	1,088,807,500	0	100.00	0.00	2015-04-30

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