Fortune Sun (China) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2907	2015-10-28	2015-11-04	2015-11-05
SEHK main board	0352	2006-07-05

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Stock code:

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CCASS holdings on 2012-01-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01434	BEEVEST SECURITIES LTD	41,922,000
2	B01673	FULBRIGHT SECURITIES LTD	9,802,000
3	B01601	CSC SECURITIES (HK) LTD	3,868,000
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,870,000
5	B01284	HANG SENG SECURITIES LTD	2,668,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,626,999
7	B01727	ICBC (ASIA) SECURITIES LTD	1,696,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	870,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	814,000
10	B01230	GAOYU SECURITIES LIMITED	680,000
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	662,000
12	B01584	CHIEF SECURITIES LTD	476,000
13	B01610	KGI ASIA LTD	364,000
14	B01130	BOCI SECURITIES LTD	288,000
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	270,000
16	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	270,000
17	B01407	WIN WONG SECURITIES LTD	258,000
18	B01260	LAMTEX SECURITIES LTD	200,000
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	154,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	152,000
21	B01666	GLORY SUN SECURITIES LTD	132,000
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	122,000
23	C00003	THE BANK OF EAST ASIA LTD	120,000
24	C00018	HANG SENG BANK LTD	110,000
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,000
28	B01606	EWARTON SECURITIES LTD	76,000
29	B01181	FOSUN INTERNATIONAL SECURITIES LTD	72,000
30	C00028	NANYANG COMMERCIAL BANK LTD	60,000
31	B01224	MERRILL LYNCH FAR EAST LTD	50,000
32	B01280	WING FAT SECURITIES LTD	50,000
33	B01843	TELECOM KING SECURITIES LTD	44,000
34	C00015	DBS BANK (HONG KONG) LTD	40,000
35	B01570	GOLDENWAY SECURITIES CO LTD	40,000
36	B01818	I-ACCESS INVESTORS LTD	40,000
37	B01700	REALINK FINANCIAL TRADE LTD	40,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
40	B01460	BERICH BROKERAGE LTD	30,000
41	B01119	CELESTIAL SECURITIES LTD	30,000
42	B01183	CHONG HING SECURITIES LTD	30,000
43	B01686	FIRST SHANGHAI SECURITIES LTD	30,000
44	B01765	PROMISING SECURITIES CO LTD	30,000
45	B01695	DAH SING SECURITIES LTD	28,000
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,000
48	B01747	MERDEKA SECURITIES LTD	26,000
49	B01740	WIN SECURITIES LTD	26,000
50	B01343	CELETIO INVESTMENTS LTD	20,000
51	B01324	FUNDERSTONE SECURITIES LTD	20,000
52	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
53	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
54	B01253	STOCKWELL SECURITIES LTD	14,000
55	B01137	CHOW SANG SANG SECURITIES LTD	12,000
56	B01298	GET NICE SECURITIES LTD	12,000
57	B01500	D.J. SECURITIES LTD	10,000
58	B01625	METRO CAPITAL SECURITIES LTD	10,000
59	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
60	B01209	MASON SECURITIES LTD	8,000
61	C00010	CITIBANK N.A.	6,000
62	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000
63	B01271	HANG TAI SECURITIES LTD	6,000
64	B01463	KGI WEALTH MANAGEMENT LTD	6,000
65	B01373	CHRISTFUND SECURITIES LTD	4,000
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
67	B01264	MIB SECURITIES (HONG KONG) LTD	2,000
68	B01778	UNITED WORLD ONLINE LTD	2,000
69	B01410	WINGS SECURITIES (HK) LTD	2,000

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