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	C00028	NANYANG COMMERCIAL BANK LTD	1,513,000	50,000	0.19	0.01	2011-12-13
2	B01661	HERMES SECURITIES LTD	147,500	46,500	0.02	0.01	2011-12-13
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	44,023,000	18,000	5.49	0.00	2011-12-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,120,500	3,000	3.50	0.00	2011-12-13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390,000	-1,500	0.05	-0.00	2011-12-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,825,000	-3,000	2.97	-0.00	2011-12-13
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,742,000	-10,000	0.22	-0.00	2011-12-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,794,500	-15,000	2.72	-0.00	2011-12-13
9	B01773	TOYO SECURITIES ASIA LTD	1,455,000	-18,000	0.18	-0.00	2011-12-13
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,291,000	-20,000	0.41	-0.00	2011-12-13
11	C00037	SHANGHAI COMMERCIAL BANK LTD	640,500	-50,000	0.08	-0.01	2011-12-13
11		Total changed named holdings	126,942,000	0	15.82	0.00
190		Unchanged named holdings	359,370,948	0	44.78	0.00
201		Total named holdings	486,312,948	0	60.59	0.00
20		Unnamed Investor Participants	98,500	0	0.01	0.00
221		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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