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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,729,000	400,000	2.62	0.07	2011-07-12
2	B01511	TAT LEE SECURITIES CO LTD	5,530,000	170,000	0.98	0.03	2011-07-12
3	B01289	SOUTH CHINA SECURITIES LTD	550,400	100,000	0.10	0.02	2011-07-12
4	B01445	VICTORY SECURITIES CO LTD	580,000	100,000	0.10	0.02	2011-07-12
5	B01818	I-ACCESS INVESTORS LTD	220,000	40,000	0.04	0.01	2011-07-12
6	C00048	CHIYU BANKING CORPORATION LTD	2,069,500	20,000	0.37	0.00	2011-07-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,000	10,000	0.05	0.00	2011-07-12
8	B01700	REALINK FINANCIAL TRADE LTD	1,010,000	10,000	0.18	0.00	2011-07-12
9	B01137	CHOW SANG SANG SECURITIES LTD	210,000	-10,000	0.04	-0.00	2011-07-12
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,810,500	-20,000	0.32	-0.00	2011-07-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,392,000	-30,000	2.74	-0.01	2011-07-12
12	B01130	BOCI SECURITIES LTD	9,552,500	-50,000	1.70	-0.01	2011-07-12
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,692,500	-740,000	1.01	-0.13	2011-07-12
13		Total changed named holdings	57,606,400	0	10.25	0.00
196		Unchanged named holdings	203,399,642	0	36.20	0.00
209		Total named holdings	261,006,042	0	46.45	0.00
20		Unnamed Investor Participants	201,673,000	0	35.89	0.00
229		Total securities in CCASS	462,679,042	0	82.34	0.00
		Securities not in CCASS	99,243,458	0	17.66	0.00
		Issued securities	561,922,500	0	100.00	0.00	2011-06-30

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

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