CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,532,000	220,000	0.14	0.02	2011-01-31
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,142,000	74,000	0.10	0.01	2011-01-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	305,699,423	68,000	27.45	0.01	2011-01-31
4	B01338	EMPEROR SECURITIES LTD	48,000	48,000	0.00	0.00	2011-01-31
5	B01673	FULBRIGHT SECURITIES LTD	20,000	20,000	0.00	0.00	2011-01-31
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	144,000	18,000	0.01	0.00	2011-01-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,321,000	10,000	1.91	0.00	2011-01-31
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,198,000	2,000	0.20	0.00	2011-01-31
9	B01329	BLOOMYEARS LTD	130,000	-10,000	0.01	-0.00	2011-01-31
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	744,000	-28,000	0.07	-0.00	2011-01-31
11	B01284	HANG SENG SECURITIES LTD	9,850,800	-34,000	0.88	-0.00	2011-01-31
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,282,000	-56,000	0.56	-0.01	2011-01-31
13	B01727	ICBC (ASIA) SECURITIES LTD	372,000	-60,000	0.03	-0.01	2011-01-31
14	C00033	BANK OF CHINA (HONG KONG) LTD	12,490,000	-80,000	1.12	-0.01	2011-01-31
15	B01416	VC BROKERAGE LTD	218,000	-192,000	0.02	-0.02	2011-01-31
15		Total changed named holdings	362,191,223	0	32.52	0.00
137		Unchanged named holdings	158,345,065	0	14.22	0.00
152		Total named holdings	520,536,288	0	46.73	0.00
11		Unnamed Investor Participants	1,188,000	0	0.11	0.00
163		Total securities in CCASS	521,724,288	0	46.84	0.00
		Securities not in CCASS	592,134,840	0	53.16	0.00
		Issued securities	1,113,859,128	0	100.00	0.00	2011-01-31

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