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	B01955	FUTU SECURITIES INTERNATIONAL	10,747,500	53,500	1.34	0.01	2016-10-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,645,500	40,000	2.07	0.00	2016-10-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	33,549,500	20,000	4.18	0.00	2016-10-31
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,317,500	14,500	3.15	0.00	2016-10-31
5	B01224	MERRILL LYNCH FAR EAST LTD	456,000	-1,000	0.06	-0.00	2016-10-31
6	C00093	BNP PARIBAS	5,943,500	-2,000	0.74	-0.00	2016-10-31
7	B01284	HANG SENG SECURITIES LTD	4,775,000	-9,000	0.59	-0.00	2016-10-31
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,884,500	-15,000	0.73	-0.00	2016-10-31
9	B01818	I-ACCESS INVESTORS LTD	589,000	-17,000	0.07	-0.00	2016-10-31
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	89,000	-20,500	0.01	-0.00	2016-10-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	27,999,500	-30,000	3.49	-0.00	2016-10-31
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,920,500	-33,500	2.61	-0.00	2016-10-31
12		Total changed named holdings	152,917,000	0	19.05	0.00
170		Unchanged named holdings	343,392,948	0	42.79	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	2016-10-31

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

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