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	B01246	ROCTEC SECURITIES CO LTD	3,178,000	194,000	0.30	0.02	2012-05-30
2	B01130	BOCI SECURITIES LTD	3,984,000	70,000	0.38	0.01	2012-05-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,085,817	50,000	0.29	0.00	2012-05-30
4	B01584	CHIEF SECURITIES LTD	414,000	20,000	0.04	0.00	2012-05-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,437,676	18,000	13.54	0.00	2012-05-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000	10,000	0.02	0.00	2012-05-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	196,000	10,000	0.02	0.00	2012-05-30
8	B01343	CELETIO INVESTMENTS LTD	40,000	6,000	0.00	0.00	2012-05-30
9	B01356	DELTA ASIA SECURITIES LTD	10,000	-8,000	0.00	-0.00	2012-05-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	112,348,300	-24,000	10.60	-0.00	2012-05-30
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,071,363	-52,000	0.20	-0.00	2012-05-30
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,240,000	-80,000	1.16	-0.01	2012-05-30
13	B01284	HANG SENG SECURITIES LTD	3,496,904	-94,000	0.33	-0.01	2012-05-30
14	B01686	FIRST SHANGHAI SECURITIES LTD	980,000	-100,000	0.09	-0.01	2012-05-30
14		Total changed named holdings	285,680,060	20,000	26.97	0.00
160		Unchanged named holdings	140,145,727	0	13.23	0.00
174		Total named holdings	425,825,787	20,000	40.19	0.00
23		Unnamed Investor Participants	25,694,000	-20,000	2.43	-0.00
197		Total securities in CCASS	451,519,787	0	42.62	0.00
		Securities not in CCASS	607,894,213	0	57.38	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2012-04-30

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

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