CCASS holding changes

Sunshine 100 China Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,072,000	156,000	0.85	0.01	2016-12-29
2	B01633	ENLIGHTEN SECURITIES LTD	5,000	5,000	0.00	0.00	2016-12-29
3	C00093	BNP PARIBAS	5,954,467	1,000	0.25	0.00	2016-12-29
4	C00042	CMB WING LUNG BANK LTD	2,527,000	1,000	0.11	0.00	2016-12-29
5	B01284	HANG SENG SECURITIES LTD	1,036,900	1,000	0.04	0.00	2016-12-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	949,000	-4,000	0.04	-0.00	2016-12-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	44,000	-19,000	0.00	-0.00	2016-12-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,000	-20,000	0.01	-0.00	2016-12-29
9	C00010	CITIBANK N.A.	64,191,092	-121,000	2.70	-0.01	2016-12-29
9		Total changed named holdings	94,911,459	0	4.00	0.00
78		Unchanged named holdings	2,253,951,511	0	94.90	0.00
87		Total named holdings	2,348,862,970	0	98.90	0.00
4		Unnamed Investor Participants	14,000	0	0.00	0.00
91		Total securities in CCASS	2,348,876,970	0	98.90	0.00
		Securities not in CCASS	26,123,030	0	1.10	0.00
		Issued securities	2,375,000,000	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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