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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,242,000	164,000	0.40	0.02	2012-04-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,456,000	80,000	0.80	0.01	2012-04-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	113,668,300	60,000	10.73	0.01	2012-04-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,592,477	56,000	13.55	0.01	2012-04-16
5	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	126,000	20,000	0.01	0.00	2012-04-16
6	C00010	CITIBANK N.A.	19,551,303	12,000	1.85	0.00	2012-04-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	484,000	10,000	0.05	0.00	2012-04-16
8	B01284	HANG SENG SECURITIES LTD	4,038,904	8,000	0.38	0.00	2012-04-16
9	B01818	I-ACCESS INVESTORS LTD	86,000	4,000	0.01	0.00	2012-04-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,575,363	-18,000	0.43	-0.00	2012-04-16
11	B01246	ROCTEC SECURITIES CO LTD	2,478,000	-96,000	0.23	-0.01	2012-04-16
12	B01224	MERRILL LYNCH FAR EAST LTD	4,740,000	-320,000	0.45	-0.03	2012-04-16
12		Total changed named holdings	306,038,347	-20,000	28.89	-0.00
160		Unchanged named holdings	119,949,440	0	11.32	0.00
172		Total named holdings	425,987,787	-20,000	40.21	0.00
21		Unnamed Investor Participants	25,618,000	20,000	2.42	0.00
193		Total securities in CCASS	451,605,787	0	42.63	0.00
		Securities not in CCASS	607,808,213	0	57.37	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2012-03-31

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

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