CCASS holding changes

GOLIK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01118	1994-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,130,000	220,000	0.91	0.04	2011-06-16
2	B01570	GOLDENWAY SECURITIES CO LTD	303,800	30,000	0.05	0.01	2011-06-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,711,000	30,000	2.44	0.01	2011-06-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,562,000	10,000	2.77	0.00	2011-06-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-10,000		-0.00	2011-06-16
6	B01700	REALINK FINANCIAL TRADE LTD	1,020,000	-20,000	0.18	-0.00	2011-06-16
7	B01217	TAIPING SECURITIES (HK) CO LTD	120,000	-90,000	0.02	-0.02	2011-06-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,534,500	-170,000	0.45	-0.03	2011-06-16
8		Total changed named holdings	38,381,300	0	6.83	0.00
198		Unchanged named holdings	222,770,742	0	39.64	0.00
206		Total named holdings	261,152,042	0	46.47	0.00
19		Unnamed Investor Participants	201,653,000	0	35.89	0.00
225		Total securities in CCASS	462,805,042	0	82.36	0.00
		Securities not in CCASS	99,117,458	0	17.64	0.00
		Issued securities	561,922,500	0	100.00	0.00	2011-05-31

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

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