CCASS holding changes

China Sunshine Paper Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02002	2007-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,707,000	495,000	3.20	0.06	2011-07-22
2	C00028	NANYANG COMMERCIAL BANK LTD	1,372,500	150,000	0.17	0.02	2011-07-22
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,003,500	113,500	0.13	0.01	2011-07-22
4	B01284	HANG SENG SECURITIES LTD	9,852,500	4,000	1.23	0.00	2011-07-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,747,000	3,000	2.96	0.00	2011-07-22
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	73,000	-10,000	0.01	-0.00	2011-07-22
7	B01217	TAIPING SECURITIES (HK) CO LTD	702,000	-10,000	0.09	-0.00	2011-07-22
8	B01686	FIRST SHANGHAI SECURITIES LTD	7,235,500	-45,500	0.90	-0.01	2011-07-22
9	C00010	CITIBANK N.A.	9,523,078	-130,000	1.19	-0.02	2011-07-22
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,652,000	-570,000	0.83	-0.07	2011-07-22
10		Total changed named holdings	85,868,078	0	10.70	0.00
190		Unchanged named holdings	400,471,870	0	49.90	0.00
200		Total named holdings	486,339,948	0	60.60	0.00
17		Unnamed Investor Participants	70,000	0	0.01	0.00
217		Total securities in CCASS	486,409,948	0	60.61	0.00
		Securities not in CCASS	316,178,052	0	39.39	0.00
		Issued securities	802,588,000	0	100.00	0.00	2011-06-30

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

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