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 2017-06-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,091,865,003
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	433,217,467
3	B01564	ABCI SECURITIES CO LTD	218,197,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	114,991,434
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	79,054,545
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,278,000
7	C00010	CITIBANK N.A.	63,678,559
8	B01224	MERRILL LYNCH FAR EAST LTD	44,945,000
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	36,146,000
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	32,043,000
11	B01938	CHINA INDUSTRIAL SECURITIES	30,687,000
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,419,000
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,775,000
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,214,000
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,173,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	11,067,426
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,821,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,002,000
19	B01161	UBS SECURITIES HONG KONG LTD	9,471,645
20	B01901	CMB INTERNATIONAL SECURITIES LTD	8,252,000
21	C00102	MACQUARIE BANK LTD	5,000,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,965,000
23	C00042	CMB WING LUNG BANK LTD	2,305,000
24	C00100	JPMORGAN CHASE BANK, NATIONAL	1,088,000
25	C00033	BANK OF CHINA (HONG KONG) LTD	997,000
26	B01284	HANG SENG SECURITIES LTD	770,900
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	667,000
28	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	595,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	533,000
30	B01338	EMPEROR SECURITIES LTD	331,000
31	C00074	DEUTSCHE BANK AG	229,000
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	204,000
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	140,000
34	C00041	OCBC BANK (HONG KONG) LTD	100,000
35	B01130	BOCI SECURITIES LTD	61,000
36	B01831	NERICO BROTHERS LTD	60,000
37	C00093	BNP PARIBAS	58,000
38	B01818	I-ACCESS INVESTORS LTD	39,000
39	C00028	NANYANG COMMERCIAL BANK LTD	34,000
40	B01121	SG SECURITIES (HK) LTD	32,000
41	B01298	GET NICE SECURITIES LTD	30,000
42	B01497	SINOPAC SECURITIES (ASIA) LTD	27,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,000
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,000
47	B01183	CHONG HING SECURITIES LTD	17,000
48	C00088	CHINA MERCHANTS BANK CO LTD	14,000
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000
51	C00018	HANG SENG BANK LTD	13,000
52	B01340	LEHIN SECURITIES LTD	13,000
53	B01584	CHIEF SECURITIES LTD	12,000
54	B01356	DELTA ASIA SECURITIES LTD	12,000
55	B01118	EAST ASIA SECURITIES CO LTD	12,000
56	C00048	CHIYU BANKING CORPORATION LTD	10,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
58	B01727	ICBC (ASIA) SECURITIES LTD	10,000
59	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
60	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000
62	B01351	WING FUNG SECURITIES LTD	9,000
63	B01610	KGI ASIA LTD	8,000
64	C00026	CHONG HING BANK LTD	6,000
65	B01955	FUTU SECURITIES INTERNATIONAL	5,000
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
67	B01695	DAH SING SECURITIES LTD	4,000
68	B01209	MASON SECURITIES LTD	4,000
69	B01575	MASTER TRADEMORE SECURITIES LTD	4,000
70	B01417	CHEE TAK SECURITIES LTD	2,000
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
72	B01373	CHRISTFUND SECURITIES LTD	1,000
73	B01272	FB SECURITIES (HONG KONG) LTD	1,000
74	B01767	NEW GALA SECURITIES CO LTD	1,000
75	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000
76	B01184	QUAM SECURITIES LTD	1,000
77	B01700	REALINK FINANCIAL TRADE LTD	1,000
78	B01749	TANG KEE SECURITIES LTD	1,000
79	B01769	ONE CHINA SECURITIES LTD	891
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	100

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