CCASS holding changes

ESUN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1973-01-16		1990-02-28
HK Main	00571	1990-02-28			Docs

CCASS holding changes from 2011-06-01 to 2011-06-02

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	357,666	356,000	0.03	0.03	2011-06-02
2	B01338	EMPEROR SECURITIES LTD	1,930,000	90,000	0.16	0.01	2011-06-02
3	B01740	WIN SECURITIES LTD	820,200	84,000	0.07	0.01	2011-06-02
4	B01323	DEUTSCHE SECURITIES ASIA LTD	302,085	82,000	0.02	0.01	2011-06-02
5	C00010	CITIBANK N.A.	17,504,198	26,000	1.41	0.00	2011-06-02
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	406,000	20,000	0.03	0.00	2011-06-02
7	B01161	UBS SECURITIES HONG KONG LTD	14,000	14,000	0.00	0.00	2011-06-02
8	B01130	BOCI SECURITIES LTD	24,592,350	10,000	1.98	0.00	2011-06-02
9	B01427	TSE'S SECURITIES LTD	110,000	10,000	0.01	0.00	2011-06-02
10	B01700	REALINK FINANCIAL TRADE LTD	474,000	8,000	0.04	0.00	2011-06-02
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,082,000	2,000	0.33	0.00	2011-06-02
12	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	-4,000	0.00	-0.00	2011-06-02
13	B01818	I-ACCESS INVESTORS LTD	18,000	-6,000	0.00	-0.00	2011-06-02
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	998,000	-10,000	0.08	-0.00	2011-06-02
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,539,500	-10,000	0.20	-0.00	2011-06-02
16	B01340	LEHIN SECURITIES LTD	8	-10,000	0.00	-0.00	2011-06-02
17	B01423	PRUDENTIAL BROKERAGE LTD	2,986,000	-10,000	0.24	-0.00	2011-06-02
18	B01353	UOB KAY HIAN (HONG KONG) LTD	4,346,443	-10,000	0.35	-0.00	2011-06-02
19	B01540	UPBEST SECURITIES CO LTD	25,000	-10,000	0.00	-0.00	2011-06-02
20	B01584	CHIEF SECURITIES LTD	341,410	-14,000	0.03	-0.00	2011-06-02
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	645,000	-14,000	0.05	-0.00	2011-06-02
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,492,272	-16,000	0.12	-0.00	2011-06-02
23	B01662	BOKHARY SECURITIES LTD	12,800	-20,000	0.00	-0.00	2011-06-02
24	B01253	STOCKWELL SECURITIES LTD	210,000	-30,000	0.02	-0.00	2011-06-02
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	155,137,130	-56,000	12.48	-0.00	2011-06-02
26	C00033	BANK OF CHINA (HONG KONG) LTD	9,844,000	-72,000	0.79	-0.01	2011-06-02
27	B01184	QUAM SECURITIES LTD	4,316,000	-74,000	0.35	-0.01	2011-06-02
28	C00019	THE HONGKONG AND SHANGHAI BANKING	53,588,654	-104,000	4.31	-0.01	2011-06-02
29	B01284	HANG SENG SECURITIES LTD	7,210,500	-106,000	0.58	-0.01	2011-06-02
30	B01610	KGI ASIA LTD	1,027,620	-126,000	0.08	-0.01	2011-06-02
30		Total changed named holdings	295,332,836	0	23.76	0.00
203		Unchanged named holdings	460,436,273	0	37.04	0.00
233		Total named holdings	755,769,109	0	60.79	0.00
10		Unnamed Investor Participants	3,106,400	0	0.25	0.00
243		Total securities in CCASS	758,875,509	0	61.04	0.00
		Securities not in CCASS	484,336,656	0	38.96	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2011-05-31

Trades that settled in this date range

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

Trading date	2011-05-31
Volume	866,000
Turnover	2,434,240
Average price	2.811

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