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	47,502,142	126,000	3.82	0.01	2016-02-29
2	B01137	CHOW SANG SANG SECURITIES LTD	6,662,000	108,000	0.54	0.01	2016-02-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,353,900	66,000	1.56	0.01	2016-02-29
4	B01938	CHINA INDUSTRIAL SECURITIES	140,000	50,000	0.01	0.00	2016-02-29
5	B01584	CHIEF SECURITIES LTD	1,099,410	40,000	0.09	0.00	2016-02-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	6,544,400	28,000	0.53	0.00	2016-02-29
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,922,000	8,000	0.15	0.00	2016-02-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,896,900	8,000	1.04	0.00	2016-02-29
9	B01818	I-ACCESS INVESTORS LTD	319,940	2,000	0.03	0.00	2016-02-29
10	C00093	BNP PARIBAS	380,000	-16,000	0.03	-0.00	2016-02-29
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,462,000	-20,000	2.05	-0.00	2016-02-29
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,390,000	-100,000	0.11	-0.01	2016-02-29
13	C00028	NANYANG COMMERCIAL BANK LTD	1,490,000	-300,000	0.12	-0.02	2016-02-29
13		Total changed named holdings	125,162,692	0	10.07	0.00
222		Unchanged named holdings	631,844,517	0	50.82	0.00
235		Total named holdings	757,007,209	0	60.89	0.00
22		Unnamed Investor Participants	3,990,400	0	0.32	0.00
257		Total securities in CCASS	760,997,609	0	61.21	0.00
		Securities not in CCASS	482,214,556	0	38.79	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2016-02-29

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

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