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	C00033	BANK OF CHINA (HONG KONG) LTD	33,356,500	80,000	4.16	0.01	2016-10-07
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	62,000	60,000	0.01	0.01	2016-10-07
3	B01416	VC BROKERAGE LTD	101,500	35,500	0.01	0.00	2016-10-07
4	B01727	ICBC (ASIA) SECURITIES LTD	18,689,500	28,500	2.33	0.00	2016-10-07
5	B01818	I-ACCESS INVESTORS LTD	586,000	17,500	0.07	0.00	2016-10-07
6	C00088	CHINA MERCHANTS BANK CO LTD	13,493,500	17,000	1.68	0.00	2016-10-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,215,348	15,000	16.47	0.00	2016-10-07
8	B01130	BOCI SECURITIES LTD	14,059,000	6,500	1.75	0.00	2016-10-07
9	B01955	FUTU SECURITIES INTERNATIONAL	10,775,000	5,000	1.34	0.00	2016-10-07
10	C00093	BNP PARIBAS	5,951,000	-500	0.74	-0.00	2016-10-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	190,500	-1,000	0.02	-0.00	2016-10-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	652,000	-5,000	0.08	-0.00	2016-10-07
13	B01584	CHIEF SECURITIES LTD	1,030,500	-8,500	0.13	-0.00	2016-10-07
14	B01224	MERRILL LYNCH FAR EAST LTD	731,000	-83,000	0.09	-0.01	2016-10-07
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,313,000	-167,000	2.03	-0.02	2016-10-07
15		Total changed named holdings	248,206,348	0	30.93	0.00
167		Unchanged named holdings	248,103,600	0	30.91	0.00
182		Total named holdings	496,309,948	0	61.84	0.00
18		Unnamed Investor Participants	191,000	0	0.02	0.00
200		Total securities in CCASS	496,500,948	0	61.86	0.00
		Securities not in CCASS	306,087,052	0	38.14	0.00
		Issued securities	802,588,000	0	100.00	0.00	2016-09-30

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

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