CCASS holding changes

GOLDLION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00533	1992-09-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,697,000	147,000	2.31	0.01	2011-01-12
2	B01727	ICBC (ASIA) SECURITIES LTD	997,000	60,000	0.10	0.01	2011-01-12
3	B01584	CHIEF SECURITIES LTD	305,600	20,000	0.03	0.00	2011-01-12
4	B01137	CHOW SANG SANG SECURITIES LTD	64,000	20,000	0.01	0.00	2011-01-12
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	190,800	10,000	0.02	0.00	2011-01-12
6	B01224	MERRILL LYNCH FAR EAST LTD	5,147,000	-1,000	0.52	-0.00	2011-01-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,000	-3,000	0.10	-0.00	2011-01-12
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,531,000	-8,000	0.16	-0.00	2011-01-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,727,200	-20,000	1.19	-0.00	2011-01-12
10	B01238	TAI YIP STOCK CO LTD	620,000	-20,000	0.06	-0.00	2011-01-12
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	313,000	-40,000	0.03	-0.00	2011-01-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	55,488,797	-75,000	5.65	-0.01	2011-01-12
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	15,000	-90,000	0.00	-0.01	2011-01-12
13		Total changed named holdings	100,096,397	0	10.19	0.00
176		Unchanged named holdings	133,411,335	0	13.58	0.00
189		Total named holdings	233,507,732	0	23.78	0.00
24		Unnamed Investor Participants	47,613,000	0	4.85	0.00
213		Total securities in CCASS	281,120,732	0	28.62	0.00
		Securities not in CCASS	700,993,303	0	71.38	0.00
		Issued securities	982,114,035	0	100.00	0.00	2010-12-31

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

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