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	C00033	BANK OF CHINA (HONG KONG) LTD	5,058,000	200,000	0.48	0.02	2012-07-03
2	B01762	DBS VICKERS (HONG KONG) LTD	3,260,000	80,000	0.31	0.01	2012-07-03
3	B01130	BOCI SECURITIES LTD	4,108,000	68,000	0.39	0.01	2012-07-03
4	B01224	MERRILL LYNCH FAR EAST LTD	3,576,000	24,000	0.34	0.00	2012-07-03
5	B01727	ICBC (ASIA) SECURITIES LTD	648,000	14,000	0.06	0.00	2012-07-03
6	B01320	LUEN FAT SECURITIES CO LTD	98,000	14,000	0.01	0.00	2012-07-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,144,990	10,097	13.61	0.00	2012-07-03
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,292,000	-2,000	0.41	-0.00	2012-07-03
9	B01183	CHONG HING SECURITIES LTD	746,000	-10,000	0.07	-0.00	2012-07-03
10	B01230	GAOYU SECURITIES LIMITED	26,000	-10,000	0.00	-0.00	2012-07-03
11	C00010	CITIBANK N.A.	18,545,303	-12,000	1.75	-0.00	2012-07-03
12	B01550	HUAYU SECURITIES LTD	6,000	-14,000	0.00	-0.00	2012-07-03
13	B01700	REALINK FINANCIAL TRADE LTD	40,000	-18,000	0.00	-0.00	2012-07-03
14	B01284	HANG SENG SECURITIES LTD	2,850,904	-60,000	0.27	-0.01	2012-07-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	113,231,286	-284,097	10.69	-0.03	2012-07-03
15		Total changed named holdings	300,630,483	0	28.38	0.00
158		Unchanged named holdings	125,095,304	0	11.81	0.00
173		Total named holdings	425,725,787	0	40.19	0.00
24		Unnamed Investor Participants	25,794,000	0	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	2012-06-30

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

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