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	C00093	BNP PARIBAS	6,138,500	239,500	0.76	0.03	2016-12-06
2	C00010	CITIBANK N.A.	25,058,505	100,000	3.12	0.01	2016-12-06
3	B01584	CHIEF SECURITIES LTD	1,049,500	50,000	0.13	0.01	2016-12-06
4	B01955	FUTU SECURITIES INTERNATIONAL	10,883,000	12,500	1.36	0.00	2016-12-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,080,000	3,000	2.25	0.00	2016-12-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	32,975,000	-24,500	4.11	-0.00	2016-12-06
7	B01224	MERRILL LYNCH FAR EAST LTD	270,000	-31,000	0.03	-0.00	2016-12-06
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,108,500	-100,000	1.38	-0.01	2016-12-06
9	C00074	DEUTSCHE BANK AG	321,000	-249,500	0.04	-0.03	2016-12-06
9		Total changed named holdings	105,884,005	0	13.19	0.00
173		Unchanged named holdings	390,427,943	0	48.65	0.00
182		Total named holdings	496,311,948	0	61.84	0.00
18		Unnamed Investor Participants	191,000	0	0.02	0.00
200		Total securities in CCASS	496,502,948	0	61.86	0.00
		Securities not in CCASS	306,085,052	0	38.14	0.00
		Issued securities	802,588,000	0	100.00	0.00	2016-11-30

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

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