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	C00074	DEUTSCHE BANK AG	33,943,000	364,000	3.20	0.03	2012-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	113,317,450	86,164	10.70	0.01	2012-07-04
3	B01762	DBS VICKERS (HONG KONG) LTD	3,314,000	54,000	0.31	0.01	2012-07-04
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	592,000	52,000	0.06	0.00	2012-07-04
5	C00088	CHINA MERCHANTS BANK CO LTD	58,000	36,000	0.01	0.00	2012-07-04
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	354,000	26,000	0.03	0.00	2012-07-04
7	B01727	ICBC (ASIA) SECURITIES LTD	658,000	10,000	0.06	0.00	2012-07-04
8	B01224	MERRILL LYNCH FAR EAST LTD	3,582,000	6,000	0.34	0.00	2012-07-04
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,644	50	0.00	0.00	2012-07-04
10	B01769	ONE CHINA SECURITIES LTD	1,241	-50	0.00	-0.00	2012-07-04
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,256,000	-36,000	0.40	-0.00	2012-07-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,084,826	-60,164	13.60	-0.01	2012-07-04
13	B01130	BOCI SECURITIES LTD	4,016,000	-92,000	0.38	-0.01	2012-07-04
14	C00093	BNP PARIBAS	8,062,000	-406,000	0.76	-0.04	2012-07-04
14		Total changed named holdings	316,271,161	40,000	29.85	0.00
159		Unchanged named holdings	109,494,626	0	10.34	0.00
173		Total named holdings	425,765,787	40,000	40.19	0.00
23		Unnamed Investor Participants	25,754,000	-40,000	2.43	-0.00
196		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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