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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,217,817	80,000	0.21	0.01	2012-02-07
2	B01284	HANG SENG SECURITIES LTD	4,358,904	40,000	0.41	0.00	2012-02-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	138,128,477	36,000	13.04	0.00	2012-02-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	204,000	12,000	0.02	0.00	2012-02-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	350,000	10,000	0.03	0.00	2012-02-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,734,000	6,000	0.35	0.00	2012-02-07
7	B01584	CHIEF SECURITIES LTD	140,000	4,000	0.01	0.00	2012-02-07
8	B01831	NERICO BROTHERS LTD	10,000	-20,000	0.00	-0.00	2012-02-07
9	B01230	GAOYU SECURITIES LIMITED	0	-22,000		-0.00	2012-02-07
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-26,000		-0.00	2012-02-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,438,451	-34,000	0.70	-0.00	2012-02-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	117,075,817	-36,000	11.05	-0.00	2012-02-07
13	C00093	BNP PARIBAS	9,002,000	-50,000	0.85	-0.00	2012-02-07
13		Total changed named holdings	282,659,466	0	26.68	0.00
153		Unchanged named holdings	141,224,321	0	13.33	0.00
166		Total named holdings	423,883,787	0	40.01	0.00
19		Unnamed Investor Participants	25,636,000	0	2.42	0.00
185		Total securities in CCASS	449,519,787	0	42.43	0.00
		Securities not in CCASS	609,894,213	0	57.57	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2012-01-31

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

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