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 2017-12-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,064,517,003
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	486,994,467
3	B01564	ABCI SECURITIES CO LTD	212,685,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	115,649,000
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	79,054,545
6	C00010	CITIBANK N.A.	65,638,559
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	62,308,000
8	B01224	MERRILL LYNCH FAR EAST LTD	51,107,000
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	33,504,000
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,797,000
11	B01938	CHINA INDUSTRIAL SECURITIES	28,902,000
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	27,526,000
13	B01686	FIRST SHANGHAI SECURITIES LTD	12,239,426
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,214,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,326,000
16	B01161	UBS SECURITIES HONG KONG LTD	9,554,645
17	B01813	CCB INTERNATIONAL SECURITIES LTD	7,617,000
18	C00102	MACQUARIE BANK LTD	5,000,000
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,377,000
20	C00093	BNP PARIBAS	4,142,900
21	C00074	DEUTSCHE BANK AG	3,467,100
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,775,000
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,501,000
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,481,000
25	B01551	YUE XIU SECURITIES CO LTD	1,937,000
26	C00033	BANK OF CHINA (HONG KONG) LTD	1,110,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,084,000
28	C00042	CMB WING LUNG BANK LTD	1,062,000
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	798,000
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	687,000
31	C00100	JPMORGAN CHASE BANK, NATIONAL	350,000
32	B01338	EMPEROR SECURITIES LTD	331,000
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	268,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	226,000
35	B01130	BOCI SECURITIES LTD	189,000
36	B01727	ICBC (ASIA) SECURITIES LTD	104,000
37	B01615	KAM FAI SECURITIES CO LTD	68,000
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,000
39	B01284	HANG SENG SECURITIES LTD	43,000
40	B01323	DEUTSCHE SECURITIES ASIA LTD	36,000
41	B01298	GET NICE SECURITIES LTD	30,000
42	B01866	ICBC INTERNATIONAL SECURITIES LTD	30,000
43	C00028	NANYANG COMMERCIAL BANK LTD	30,000
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,000
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,000
46	B01497	SINOPAC SECURITIES (ASIA) LTD	22,000
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
48	C00088	CHINA MERCHANTS BANK CO LTD	14,000
49	B01575	MASTER TRADEMORE SECURITIES 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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
54	B01356	DELTA ASIA SECURITIES LTD	12,000
55	B01118	EAST ASIA SECURITIES CO LTD	12,000
56	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000
57	B01818	I-ACCESS INVESTORS LTD	11,000
58	C00048	CHIYU BANKING CORPORATION LTD	10,000
59	B01183	CHONG HING SECURITIES LTD	10,000
60	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
61	B01610	KGI ASIA LTD	8,000
62	B01584	CHIEF SECURITIES LTD	6,000
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
64	B01695	DAH SING SECURITIES LTD	4,000
65	B01459	IFAST SECURITIES (HK) LTD	3,000
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000
67	B01417	CHEE TAK SECURITIES LTD	2,000
68	B01209	MASON SECURITIES LTD	2,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
70	B01373	CHRISTFUND SECURITIES LTD	1,000
71	B01955	FUTU SECURITIES INTERNATIONAL	1,000
72	B01767	NEW GALA SECURITIES CO LTD	1,000
73	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
74	B01184	QUAM SECURITIES LTD	1,000
75	B01749	TANG KEE SECURITIES LTD	1,000
76	B01769	ONE CHINA SECURITIES LTD	950

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