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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	2,370,000	100,000	0.19	0.01	2011-10-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	146,371,654	50,000	11.77	0.00	2011-10-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,004,000	32,000	0.08	0.00	2011-10-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,572,000	20,000	0.53	0.00	2011-10-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,137,080	16,000	5.88	0.00	2011-10-17
6	B01130	BOCI SECURITIES LTD	152,224,350	10,000	12.24	0.00	2011-10-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	324,040	2,000	0.03	0.00	2011-10-17
8	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	-10,000	0.00	-0.00	2011-10-17
9	B01297	ONSHINE SECURITIES LTD	123,446,000	-10,000	9.93	-0.00	2011-10-17
10	B01284	HANG SENG SECURITIES LTD	5,056,500	-14,000	0.41	-0.00	2011-10-17
11	B01674	HONGKONG BAY SECURITIES LTD	138,000	-20,000	0.01	-0.00	2011-10-17
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,310,000	-26,000	0.27	-0.00	2011-10-17
13	B01472	SUN GROWTH SECURITIES LTD	18,850,002	-150,000	1.52	-0.01	2011-10-17
13		Total changed named holdings	532,804,626	0	42.86	0.00
224		Unchanged named holdings	227,864,983	0	18.33	0.00
237		Total named holdings	760,669,609	0	61.19	0.00
10		Unnamed Investor Participants	698,400	0	0.06	0.00
247		Total securities in CCASS	761,368,009	0	61.24	0.00
		Securities not in CCASS	481,844,156	0	38.76	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2011-09-30

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

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