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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	43,470,000	289,500	5.42	0.04	2011-12-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,776,500	150,000	3.46	0.02	2011-12-06
3	B01217	TAIPING SECURITIES (HK) CO LTD	827,000	46,000	0.10	0.01	2011-12-06
4	B01183	CHONG HING SECURITIES LTD	611,500	40,000	0.08	0.00	2011-12-06
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	611,000	30,000	0.08	0.00	2011-12-06
6	B01843	TELECOM KING SECURITIES LTD	112,500	20,000	0.01	0.00	2011-12-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,826,500	3,000	2.97	0.00	2011-12-06
8	B01885	HAFOO SECURITIES LTD	0	-1,000		-0.00	2011-12-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	398,000	-8,000	0.05	-0.00	2011-12-06
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,153,000	-32,000	0.77	-0.00	2011-12-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,884,500	-65,000	2.73	-0.01	2011-12-06
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,197,000	-472,500	3.64	-0.06	2011-12-06
12		Total changed named holdings	154,867,500	0	19.30	0.00
188		Unchanged named holdings	331,445,448	0	41.30	0.00
200		Total named holdings	486,312,948	0	60.59	0.00
20		Unnamed Investor Participants	98,500	0	0.01	0.00
220		Total securities in CCASS	486,411,448	0	60.61	0.00
		Securities not in CCASS	316,176,552	0	39.39	0.00
		Issued securities	802,588,000	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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