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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,030,000	900,000	0.10	0.04	2016-12-07
2	B01224	MERRILL LYNCH FAR EAST LTD	1,220,000	580,000	0.06	0.03	2016-12-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000,000	400,000	0.43	0.02	2016-12-07
4	B01955	FUTU SECURITIES INTERNATIONAL	690,000	310,000	0.03	0.01	2016-12-07
5	B01130	BOCI SECURITIES LTD	42,820,000	100,000	2.05	0.00	2016-12-07
6	B01610	KGI ASIA LTD	517,507,800	100,000	24.78	0.00	2016-12-07
7	B01769	ONE CHINA SECURITIES LTD	81,700	80,000	0.00	0.00	2016-12-07
8	B01284	HANG SENG SECURITIES LTD	10,320,000	50,000	0.49	0.00	2016-12-07
9	B01209	MASON SECURITIES LTD	1,600,000	50,000	0.08	0.00	2016-12-07
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	40,000	20,000	0.00	0.00	2016-12-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,370,000	-100,000	1.12	-0.00	2016-12-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,210,000	-990,000	1.59	-0.05	2016-12-07
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,390,000	-1,500,000	0.21	-0.07	2016-12-07
13		Total changed named holdings	646,279,500	0	30.94	0.00
92		Unchanged named holdings	312,313,500	0	14.95	0.00
105		Total named holdings	958,593,000	0	45.89	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		Total securities in CCASS	958,593,000	0	45.89	0.00
		Securities not in CCASS	1,130,214,500	0	54.11	0.00
		Issued securities	2,088,807,500	0	100.00	0.00	2016-11-30

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

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