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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,851,040	112,000	0.47	0.01	2016-11-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,845,900	20,000	1.44	0.00	2016-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,330,900	18,000	0.99	0.00	2016-11-30
4	B01848	CATHAY SECURITIES (HONG KONG) LTD	16,000	4,000	0.00	0.00	2016-11-30
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,601,300	2,000	0.13	0.00	2016-11-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	156,000	-16,000	0.01	-0.00	2016-11-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,858,000	-40,000	0.15	-0.00	2016-11-30
8	B01680	SUCCESS SECURITIES LTD	350,000	-40,000	0.03	-0.00	2016-11-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	612,000	-60,000	0.05	-0.00	2016-11-30
9		Total changed named holdings	40,621,140	0	3.27	0.00
220		Unchanged named holdings	713,289,469	0	57.37	0.00
229		Total named holdings	753,910,609	0	60.64	0.00
23		Unnamed Investor Participants	7,036,400	0	0.57	0.00
252		Total securities in CCASS	760,947,009	0	61.21	0.00
		Securities not in CCASS	482,265,156	0	38.79	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2016-11-30

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

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