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	B01264	MIB SECURITIES (HONG KONG) LTD	43,000	36,000	0.00	0.00	2016-06-16
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	80,000	17,000	0.01	0.00	2016-06-16
3	B01284	HANG SENG SECURITIES LTD	4,885,336	4,000	0.50	0.00	2016-06-16
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	151,000	1,000	0.02	0.00	2016-06-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,543,380	-1,000	0.56	-0.00	2016-06-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	58,437,643	-1,000	5.95	-0.00	2016-06-16
7	C00048	CHIYU BANKING CORPORATION LTD	418,000	-20,000	0.04	-0.00	2016-06-16
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,200,000	-36,000	0.12	-0.00	2016-06-16
8		Total changed named holdings	70,758,359	0	7.20	0.00
173		Unchanged named holdings	140,359,024	0	14.29	0.00
181		Total named holdings	211,117,383	0	21.50	0.00
30		Unnamed Investor Participants	40,609,000	0	4.13	0.00
211		Total securities in CCASS	251,726,383	0	25.63	0.00
		Securities not in CCASS	730,387,652	0	74.37	0.00
		Issued securities	982,114,035	0	100.00	0.00	2016-05-31

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

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