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	B01423	PRUDENTIAL BROKERAGE LTD	2,478,000	354,000	0.22	0.03	2012-06-27
2	B01119	CELESTIAL SECURITIES LTD	26,000	-4,000	0.00	-0.00	2012-06-27
3	B01284	HANG SENG SECURITIES LTD	3,388,800	-36,000	0.30	-0.00	2012-06-27
4	C00041	OCBC BANK (HONG KONG) LTD	422,000	-40,000	0.04	-0.00	2012-06-27
5	B01118	EAST ASIA SECURITIES CO LTD	13,819,200	-150,000	1.24	-0.01	2012-06-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	45,488,000	-200,000	4.08	-0.02	2012-06-27
7	C00010	CITIBANK N.A.	4,414,200	-4,634,000	0.40	-0.42	2012-06-27
8	None	HONG KONG SECURITIES CLEARING CO. LTD.	4,710,000	-10,450,000	0.42	-0.94	2012-06-27
8		Total changed named holdings	74,746,200	-15,160,000	6.70	-1.36
111		Unchanged named holdings	580,458,088	0	52.02	0.00
119		Total named holdings	655,204,288	-15,160,000	58.72	0.00
5		Unnamed Investor Participants	698,000	0	0.06	0.00
124		Total securities in CCASS	655,902,288	-15,160,000	58.78	-1.36
		Securities not in CCASS	459,932,840	15,160,000	41.22	1.36
		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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