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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,158,000	78,500	0.89	0.01	2016-02-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,638,000	60,000	0.95	0.01	2016-02-29
3	B01818	I-ACCESS INVESTORS LTD	423,000	34,000	0.05	0.00	2016-02-29
4	B01955	FUTU SECURITIES INTERNATIONAL	4,267,500	5,000	0.53	0.00	2016-02-29
5	B01875	GUODU SECURITIES (HONG KONG) LTD	415,500	3,000	0.05	0.00	2016-02-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,730,000	-5,500	3.21	-0.00	2016-02-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	62,500	-6,000	0.01	-0.00	2016-02-29
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,747,500	-20,000	1.21	-0.00	2016-02-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	33,065,000	-49,000	4.12	-0.01	2016-02-29
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29,673,500	-100,000	3.70	-0.01	2016-02-29
10		Total changed named holdings	118,180,500	0	14.72	0.00
170		Unchanged named holdings	378,066,948	0	47.11	0.00
180		Total named holdings	496,247,448	0	61.83	0.00
20		Unnamed Investor Participants	239,000	0	0.03	0.00
200		Total securities in CCASS	496,486,448	0	61.86	0.00
		Securities not in CCASS	306,101,552	0	38.14	0.00
		Issued securities	802,588,000	0	100.00	0.00	2016-02-29

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

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