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	B01238	TAI YIP STOCK CO LTD	1,160,000	20,000	0.12	0.00	2014-05-16
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,909,000	16,000	0.30	0.00	2014-05-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	278,000	3,000	0.03	0.00	2014-05-16
4	C00010	CITIBANK N.A.	16,518,980	3,000	1.68	0.00	2014-05-16
5	B01818	I-ACCESS INVESTORS LTD	156,000	3,000	0.02	0.00	2014-05-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,267,020	3,000	2.27	0.00	2014-05-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,094,402	2,000	0.72	0.00	2014-05-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,185,000	1,000	0.63	0.00	2014-05-16
9	B01323	DEUTSCHE SECURITIES ASIA LTD	239,674	-2,000	0.02	-0.00	2014-05-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	54,152,573	-9,000	5.51	-0.00	2014-05-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,393,000	-40,000	0.35	-0.00	2014-05-16
11		Total changed named holdings	114,353,649	0	11.64	0.00
163		Unchanged named holdings	91,491,733	0	9.32	0.00
174		Total named holdings	205,845,382	0	20.96	0.00
31		Unnamed Investor Participants	45,439,000	0	4.63	0.00
205		Total securities in CCASS	251,284,382	0	25.59	0.00
		Securities not in CCASS	730,829,653	0	74.41	0.00
		Issued securities	982,114,035	0	100.00	0.00	2014-04-30

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

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