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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	46,755,500	96,500	5.83	0.01	2012-06-26
2	B01686	FIRST SHANGHAI SECURITIES LTD	7,708,500	50,000	0.96	0.01	2012-06-26
3	C00028	NANYANG COMMERCIAL BANK LTD	3,217,000	10,000	0.40	0.00	2012-06-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,948,000	10,000	0.49	0.00	2012-06-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	605,500	-1,500	0.08	-0.00	2012-06-26
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,458,000	-5,000	1.93	-0.00	2012-06-26
7	B01183	CHONG HING SECURITIES LTD	1,728,500	-10,000	0.22	-0.00	2012-06-26
8	B01727	ICBC (ASIA) SECURITIES LTD	23,422,000	-20,000	2.92	-0.00	2012-06-26
9	C00048	CHIYU BANKING CORPORATION LTD	984,500	-50,000	0.12	-0.01	2012-06-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	35,114,500	-80,000	4.38	-0.01	2012-06-26
10		Total changed named holdings	138,942,000	0	17.31	0.00
200		Unchanged named holdings	357,303,948	0	44.52	0.00
210		Total named holdings	496,245,948	0	61.83	0.00
21		Unnamed Investor Participants	172,500	0	0.02	0.00
231		Total securities in CCASS	496,418,448	0	61.85	0.00
		Securities not in CCASS	306,169,552	0	38.15	0.00
		Issued securities	802,588,000	0	100.00	0.00	2012-05-31

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

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