CCASS holding changes

Glorious Sun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,116,477	30,000	12.94	0.00	2011-10-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	190,000	26,000	0.02	0.00	2011-10-28
3	B01183	CHONG HING SECURITIES LTD	180,000	18,000	0.02	0.00	2011-10-28
4	B01762	DBS VICKERS (HONG KONG) LTD	1,894,000	12,000	0.18	0.00	2011-10-28
5	B01727	ICBC (ASIA) SECURITIES LTD	390,000	6,000	0.04	0.00	2011-10-28
6	B01294	CS WEALTH SECURITIES LTD	50,000	-18,000	0.00	-0.00	2011-10-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	524,000	-18,000	0.05	-0.00	2011-10-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	127,454,357	-26,000	12.03	-0.00	2011-10-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,614,000	-30,000	0.34	-0.00	2011-10-28
9		Total changed named holdings	271,412,834	0	25.62	0.00
155		Unchanged named holdings	152,766,963	0	14.42	0.00
164		Total named holdings	424,179,797	0	40.04	0.00
19		Unnamed Investor Participants	25,556,000	0	2.41	0.00
183		Total securities in CCASS	449,735,797	0	42.45	0.00
		Securities not in CCASS	609,678,203	0	57.55	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2011-09-30

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

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