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	C00019	THE HONGKONG AND SHANGHAI BANKING	147,808,654	76,000	11.89	0.01	2011-12-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,426,283	14,000	5.02	0.00	2011-12-13
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,298,000	-2,000	0.27	-0.00	2011-12-13
4	B01481	NEW REGION SECURITIES CO LTD	4,000	-2,000	0.00	-0.00	2011-12-13
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	560,040	-10,000	0.05	-0.00	2011-12-13
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,828,743	-36,000	0.15	-0.00	2011-12-13
7	B01284	HANG SENG SECURITIES LTD	5,576,500	-40,000	0.45	-0.00	2011-12-13
7		Total changed named holdings	221,502,220	0	17.82	0.00
231		Unchanged named holdings	539,165,389	0	43.37	0.00
238		Total named holdings	760,667,609	0	61.19	0.00
10		Unnamed Investor Participants	698,400	0	0.06	0.00
248		Total securities in CCASS	761,366,009	0	61.24	0.00
		Securities not in CCASS	481,846,156	0	38.76	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2011-11-30

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

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