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	B01130	BOCI SECURITIES LTD	40,672,500	248,500	5.07	0.03	2012-08-29
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,236,000	97,000	6.76	0.01	2012-08-29
3	B01407	WIN WONG SECURITIES LTD	52,000	28,000	0.01	0.00	2012-08-29
4	B01633	ENLIGHTEN SECURITIES LTD	3,000	3,000	0.00	0.00	2012-08-29
5	B01818	I-ACCESS INVESTORS LTD	78,000	2,500	0.01	0.00	2012-08-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,878,000	1,000	3.60	0.00	2012-08-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	581,500	-2,000	0.07	-0.00	2012-08-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	908,000	-8,000	0.11	-0.00	2012-08-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	34,704,000	-370,000	4.32	-0.05	2012-08-29
9		Total changed named holdings	160,113,000	0	19.95	0.00
200		Unchanged named holdings	336,134,448	0	41.88	0.00
209		Total named holdings	496,247,448	0	61.83	0.00
21		Unnamed Investor Participants	172,500	0	0.02	0.00
230		Total securities in CCASS	496,419,948	0	61.85	0.00
		Securities not in CCASS	306,168,052	0	38.15	0.00
		Issued securities	802,588,000	0	100.00	0.00	2012-07-31

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

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