CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	None	HONG KONG SECURITIES CLEARING CO. LTD.	15,160,000	15,140,000	1.36	1.36	2012-06-26
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200,000	-6,000	0.11	-0.00	2012-06-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,916,000	-10,000	0.53	-0.00	2012-06-26
4	B01756	CHINA SKY SECURITIES LTD	40,000	-20,000	0.00	-0.00	2012-06-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	45,688,000	-20,000	4.09	-0.00	2012-06-26
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	420,000	-30,000	0.04	-0.00	2012-06-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	-44,000	0.01	-0.00	2012-06-26
8	B01118	EAST ASIA SECURITIES CO LTD	13,969,200	-50,000	1.25	-0.00	2012-06-26
9	B01284	HANG SENG SECURITIES LTD	3,424,800	-50,000	0.31	-0.00	2012-06-26
10	B01610	KGI ASIA LTD	288,000	-140,000	0.03	-0.01	2012-06-26
11	B01423	PRUDENTIAL BROKERAGE LTD	2,124,000	-14,790,000	0.19	-1.33	2012-06-26
11		Total changed named holdings	88,330,000	-20,000	7.92	-0.00
108		Unchanged named holdings	582,034,288	0	52.16	0.00
119		Total named holdings	670,364,288	-20,000	60.08	0.00
5		Unnamed Investor Participants	698,000	0	0.06	0.00
124		Total securities in CCASS	671,062,288	-20,000	60.14	-0.00
		Securities not in CCASS	444,772,840	20,000	39.86	0.00
		Issued securities	1,115,835,128	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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