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	C00033	BANK OF CHINA (HONG KONG) LTD	13,556,800	20,000	1.38	0.00	2016-06-29
2	B01483	BULLISH SECURITIES LTD	56,000	20,000	0.01	0.00	2016-06-29
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,000	13,000	0.00	0.00	2016-06-29
4	B01955	FUTU SECURITIES INTERNATIONAL	72,000	8,000	0.01	0.00	2016-06-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,016,788	8,000	0.71	0.00	2016-06-29
6	C00088	CHINA MERCHANTS BANK CO LTD	970,000	5,000	0.10	0.00	2016-06-29
7	C00100	JPMORGAN CHASE BANK, NATIONAL	5,492,380	3,000	0.56	0.00	2016-06-29
8	C00010	CITIBANK N.A.	10,245,580	2,000	1.04	0.00	2016-06-29
9	C00093	BNP PARIBAS	2,682,000	1,000	0.27	0.00	2016-06-29
10	B01818	I-ACCESS INVESTORS LTD	288,000	1,000	0.03	0.00	2016-06-29
11	B01666	GLORY SUN SECURITIES LTD	0	-10,000		-0.00	2016-06-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,267,020	-10,000	3.18	-0.00	2016-06-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	60,567,643	-10,000	6.17	-0.00	2016-06-29
14	B01284	HANG SENG SECURITIES LTD	4,840,336	-51,000	0.49	-0.01	2016-06-29
14		Total changed named holdings	137,067,547	0	13.96	0.00
167		Unchanged named holdings	74,029,836	0	7.54	0.00
181		Total named holdings	211,097,383	0	21.49	0.00
31		Unnamed Investor Participants	40,629,000	0	4.14	0.00
212		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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