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	C00019	THE HONGKONG AND SHANGHAI BANKING	113,216,300	512,000	10.69	0.05	2012-06-01
2	B01246	ROCTEC SECURITIES CO LTD	3,578,000	116,000	0.34	0.01	2012-06-01
3	B01224	MERRILL LYNCH FAR EAST LTD	3,566,000	14,000	0.34	0.00	2012-06-01
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,364,000	12,000	1.17	0.00	2012-06-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,270,000	10,000	0.40	0.00	2012-06-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,465,676	4,000	13.54	0.00	2012-06-01
7	B01831	NERICO BROTHERS LTD	16,000	-14,000	0.00	-0.00	2012-06-01
8	B01284	HANG SENG SECURITIES LTD	3,376,904	-20,000	0.32	-0.00	2012-06-01
9	B01130	BOCI SECURITIES LTD	3,914,000	-70,000	0.37	-0.01	2012-06-01
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,591,363	-90,000	0.15	-0.01	2012-06-01
11	B01686	FIRST SHANGHAI SECURITIES LTD	870,000	-110,000	0.08	-0.01	2012-06-01
12	B01175	F. R. ZIMMERN LTD	886,000	-114,000	0.08	-0.01	2012-06-01
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,172,000	-250,000	0.21	-0.02	2012-06-01
13		Total changed named holdings	293,286,243	0	27.68	0.00
162		Unchanged named holdings	132,539,544	0	12.51	0.00
175		Total named holdings	425,825,787	0	40.19	0.00
23		Unnamed Investor Participants	25,694,000	0	2.43	0.00
198		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	2012-05-31

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

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