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)	44,411,500	161,000	5.53	0.02	2011-12-23
2	C00028	NANYANG COMMERCIAL BANK LTD	1,597,000	48,000	0.20	0.01	2011-12-23
3	B01217	TAIPING SECURITIES (HK) CO LTD	922,000	30,000	0.11	0.00	2011-12-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,000	20,500	0.04	0.00	2011-12-23
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,318,000	20,000	0.16	0.00	2011-12-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,047,500	11,500	2.75	0.00	2011-12-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,114,000	11,000	3.50	0.00	2011-12-23
8	B01584	CHIEF SECURITIES LTD	102,000	6,000	0.01	0.00	2011-12-23
9	B01818	I-ACCESS INVESTORS LTD	86,500	5,000	0.01	0.00	2011-12-23
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	138,000	2,000	0.02	0.00	2011-12-23
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	373,500	-3,000	0.05	-0.00	2011-12-23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,480,000	-136,000	2.93	-0.02	2011-12-23
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,396,500	-176,000	0.67	-0.02	2011-12-23
13		Total changed named holdings	128,298,500	0	15.99	0.00
187		Unchanged named holdings	358,024,448	0	44.61	0.00
200		Total named holdings	486,322,948	0	60.59	0.00
19		Unnamed Investor Participants	88,500	0	0.01	0.00
219		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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