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	C00010	CITIBANK N.A.	18,066,303	24,000	1.71	0.00	2012-01-27
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000	12,000	0.00	0.00	2012-01-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,702,000	10,000	0.35	0.00	2012-01-27
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	118,000	10,000	0.01	0.00	2012-01-27
5	B01727	ICBC (ASIA) SECURITIES LTD	482,000	8,000	0.05	0.00	2012-01-27
6	B01831	NERICO BROTHERS LTD	18,000	8,000	0.00	0.00	2012-01-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,000	4,000	0.01	0.00	2012-01-27
8	B01323	DEUTSCHE SECURITIES ASIA LTD	8,206,000	-2,000	0.77	-0.00	2012-01-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	117,711,817	-18,000	11.11	-0.00	2012-01-27
10	C00093	BNP PARIBAS	9,246,000	-56,000	0.87	-0.01	2012-01-27
10		Total changed named holdings	157,708,120	0	14.89	0.00
156		Unchanged named holdings	266,495,667	0	25.16	0.00
166		Total named holdings	424,203,787	0	40.04	0.00
18		Unnamed Investor Participants	25,456,000	0	2.40	0.00
184		Total securities in CCASS	449,659,787	0	42.44	0.00
		Securities not in CCASS	609,754,213	0	57.56	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2011-12-31

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

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