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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,427,500	60,000	1.32	0.01	2012-05-18
2	B01469	KAISER SECURITIES LTD	400,000	50,000	0.07	0.01	2012-05-18
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,460,000	20,000	1.15	0.00	2012-05-18
4	B01601	CSC SECURITIES (HK) LTD	5,330,000	10,000	0.95	0.00	2012-05-18
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,070,000	-20,000	0.37	-0.00	2012-05-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,522,000	-20,000	0.45	-0.00	2012-05-18
7	B01118	EAST ASIA SECURITIES CO LTD	2,246,000	-50,000	0.40	-0.01	2012-05-18
8	B01727	ICBC (ASIA) SECURITIES LTD	680,000	-50,000	0.12	-0.01	2012-05-18
8		Total changed named holdings	27,135,500	0	4.83	0.00
193		Unchanged named holdings	235,360,542	0	41.88	0.00
201		Total named holdings	262,496,042	0	46.71	0.00
20		Unnamed Investor Participants	200,133,000	0	35.62	0.00
221		Total securities in CCASS	462,629,042	0	82.33	0.00
		Securities not in CCASS	99,293,458	0	17.67	0.00
		Issued securities	561,922,500	0	100.00	0.00	2012-04-30

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

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