Sunshine 100 China Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40749	2021-07-02	2022-06-24	2022-06-30
SEHK main board	5696	2016-08-12	2021-08-06	2021-08-12
SEHK main board	5811	2014-10-09	2017-10-03	2017-10-10
SEHK main board	2608	2014-03-13

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CCASS holdings on 2016-03-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,122,232,003
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	480,014,545
3	B01564	ABCI SECURITIES CO LTD	198,575,000
4	C00010	CITIBANK N.A.	121,652,559
5	C00019	THE HONGKONG AND SHANGHAI BANKING	104,735,141
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	86,639,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,004,467
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	36,385,000
9	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	29,148,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,417,000
11	B01224	MERRILL LYNCH FAR EAST LTD	19,996,000
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,807,000
13	B01686	FIRST SHANGHAI SECURITIES LTD	11,689,426
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,002,000
15	B01161	UBS SECURITIES HONG KONG LTD	8,971,645
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,755,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,471,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,640,000
19	B01739	CHUNG LEE SECURITIES CO LTD	1,570,000
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,523,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,320,000
22	B01338	EMPEROR SECURITIES LTD	1,291,000
23	B01727	ICBC (ASIA) SECURITIES LTD	1,255,000
24	B01284	HANG SENG SECURITIES LTD	1,236,900
25	B01610	KGI ASIA LTD	1,008,000
26	B01184	QUAM SECURITIES LTD	870,000
27	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	674,000
28	C00100	JPMORGAN CHASE BANK, NATIONAL	576,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	313,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	204,000
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	171,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	168,000
33	B01323	DEUTSCHE SECURITIES ASIA LTD	167,000
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,000
35	C00041	OCBC BANK (HONG KONG) LTD	125,000
36	C00093	BNP PARIBAS	110,000
37	B01831	NERICO BROTHERS LTD	96,000
38	B01118	EAST ASIA SECURITIES CO LTD	95,000
39	C00088	CHINA MERCHANTS BANK CO LTD	82,000
40	B01938	CHINA INDUSTRIAL SECURITIES	80,000
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,000
42	B01130	BOCI SECURITIES LTD	61,000
43	C00028	NANYANG COMMERCIAL BANK LTD	61,000
44	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	41,000
46	B01843	TELECOM KING SECURITIES LTD	36,000
47	B01298	GET NICE SECURITIES LTD	30,000
48	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,000
49	B01383	RICH PLEASURE SECURITIES LTD	20,000
50	B01351	WING FUNG SECURITIES LTD	20,000
51	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,000
52	B01183	CHONG HING SECURITIES LTD	17,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
54	B01818	I-ACCESS INVESTORS LTD	14,000
55	B01340	LEHIN SECURITIES LTD	13,000
56	B01497	SINOPAC SECURITIES (ASIA) LTD	13,000
57	B01584	CHIEF SECURITIES LTD	12,000
58	B01356	DELTA ASIA SECURITIES LTD	12,000
59	C00018	HANG SENG BANK LTD	12,000
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000
61	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
62	C00048	CHIYU BANKING CORPORATION LTD	10,000
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
64	B01489	GRAND CARTEL SECURITIES CO LTD	10,000
65	B01129	WOCOM SECURITIES LTD	10,000
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000
67	C00026	CHONG HING BANK LTD	6,000
68	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000
69	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,000
70	B01695	DAH SING SECURITIES LTD	4,000
71	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,000
72	B01209	MASON SECURITIES LTD	4,000
73	B01575	MASTER TRADEMORE SECURITIES LTD	4,000
74	B01417	CHEE TAK SECURITIES LTD	2,000
75	B01272	FB SECURITIES (HONG KONG) LTD	2,000
76	B01955	FUTU SECURITIES INTERNATIONAL	2,000
77	B01290	SPS SECURITIES LTD	2,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
79	B01373	CHRISTFUND SECURITIES LTD	1,000
80	B01767	NEW GALA SECURITIES CO LTD	1,000
81	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000
82	B01749	TANG KEE SECURITIES LTD	1,000
83	B01769	ONE CHINA SECURITIES LTD	184
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	100

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