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	16,106,000	90,000	2.87	0.02	2012-02-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,557,500	80,000	1.17	0.01	2012-02-22
3	B01601	CSC SECURITIES (HK) LTD	5,300,000	10,000	0.94	0.00	2012-02-22
4	B01818	I-ACCESS INVESTORS LTD	490,000	10,000	0.09	0.00	2012-02-22
5	B01118	EAST ASIA SECURITIES CO LTD	2,236,000	-10,000	0.40	-0.00	2012-02-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,772,000	-10,000	0.49	-0.00	2012-02-22
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	-70,000	0.01	-0.01	2012-02-22
8	B01284	HANG SENG SECURITIES LTD	10,697,708	-100,000	1.90	-0.02	2012-02-22
8		Total changed named holdings	44,229,208	0	7.87	0.00
200		Unchanged named holdings	218,286,834	0	38.85	0.00
208		Total named holdings	262,516,042	0	46.72	0.00
20		Unnamed Investor Participants	200,133,000	0	35.62	0.00
228		Total securities in CCASS	462,649,042	0	82.33	0.00
		Securities not in CCASS	99,273,458	0	17.67	0.00
		Issued securities	561,922,500	0	100.00	0.00	2012-01-31

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

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