Ronshine China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3301	2016-01-13

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Stock code:

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CCASS holdings on 2016-10-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,744,000
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,261,000
3	B01582	THING ON SECURITIES LTD	51,892,500
4	C00010	CITIBANK N.A.	21,366,000
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,047,000
6	C00074	DEUTSCHE BANK AG	6,830,430
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,188,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,549,500
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,151,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,662,500
11	B02029	HONOR SECURITIES (HK) LTD	1,754,500
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	826,970
13	B01853	CMBC SECURITIES CO LTD	553,500
14	C00033	BANK OF CHINA (HONG KONG) LTD	505,000
15	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	500,000
16	B01323	DEUTSCHE SECURITIES ASIA LTD	456,500
17	B01610	KGI ASIA LTD	275,000
18	B01130	BOCI SECURITIES LTD	263,500
19	B01445	VICTORY SECURITIES CO LTD	258,000
20	B01161	UBS SECURITIES HONG KONG LTD	255,000
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	242,000
22	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	158,000
23	B01980	SHANXI SECURITIES INTERNATIONAL LTD	153,500
24	B01253	STOCKWELL SECURITIES LTD	150,000
25	B01338	EMPEROR SECURITIES LTD	136,500
26	B01224	MERRILL LYNCH FAR EAST LTD	117,500
27	B01353	UOB KAY HIAN (HONG KONG) LTD	114,000
28	B01633	ENLIGHTEN SECURITIES LTD	91,000
29	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	86,500
30	B01540	UPBEST SECURITIES CO LTD	74,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,500
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	63,500
33	B01184	QUAM SECURITIES LTD	60,000
34	B01284	HANG SENG SECURITIES LTD	56,000
35	B01725	GT CAPITAL LTD	55,000
36	B01809	CHINA SYSTEM SECURITIES LTD	53,000
37	B01173	RIFA SECURITIES LTD	52,500
38	B01942	SINO WEALTH SECURITIES LTD	51,000
39	B01673	FULBRIGHT SECURITIES LTD	50,000
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	49,000
41	B01444	YUEXING SECURITIES COMPANY LTD	46,500
42	B01831	NERICO BROTHERS LTD	44,000
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	42,000
44	B01843	TELECOM KING SECURITIES LTD	41,000
45	B01999	CF SECURITIES LTD	40,500
46	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	40,000
47	B01329	BLOOMYEARS LTD	39,000
48	B01523	EVER-LONG SECURITIES CO LTD	36,000
49	B01818	I-ACCESS INVESTORS LTD	36,000
50	B01584	CHIEF SECURITIES LTD	35,000
51	B01615	KAM FAI SECURITIES CO LTD	35,000
52	B01447	BETA INTERNATIONAL SECURITIES LIMITED	29,500
53	B01118	EAST ASIA SECURITIES CO LTD	29,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,500
55	B01607	RHB SECURITIES HONG KONG LTD	25,000
56	B01119	CELESTIAL SECURITIES LTD	24,500
57	C00088	CHINA MERCHANTS BANK CO LTD	24,500
58	C00042	CMB WING LUNG BANK LTD	24,000
59	C00003	THE BANK OF EAST ASIA LTD	23,500
60	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	21,500
61	B01137	CHOW SANG SANG SECURITIES LTD	20,000
62	C00015	DBS BANK (HONG KONG) LTD	20,000
63	B01762	DBS VICKERS (HONG KONG) LTD	20,000
64	B01765	PROMISING SECURITIES CO LTD	20,000
65	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	19,500
66	B01489	GRAND CARTEL SECURITIES CO LTD	18,500
67	B01695	DAH SING SECURITIES LTD	15,500
68	B01754	ASIA PACIFIC SECURITIES LTD	13,000
69	C00048	CHIYU BANKING CORPORATION LTD	10,000
70	B01183	CHONG HING SECURITIES LTD	10,000
71	B01356	DELTA ASIA SECURITIES LTD	10,000
72	B01267	WINFULL SECURITIES LTD	10,000
73	B01938	CHINA INDUSTRIAL SECURITIES	9,000
74	B01525	KEE CHEONG SECURITIES CO LTD	8,000
75	B01947	FUBON SECURITIES (HONG KONG) LTD	7,000
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,500
77	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000
78	B01727	ICBC (ASIA) SECURITIES LTD	6,000
79	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000
80	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	6,000
81	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
83	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,000
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
86	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,000
87	B01740	WIN SECURITIES LTD	4,500
88	B01627	SDHG INTERNATIONAL SECURITIES LTD	4,000
89	C00028	NANYANG COMMERCIAL BANK LTD	3,500
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
91	B01920	TIANDA SECURITIES LTD	2,000
92	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500
93	B01955	FUTU SECURITIES INTERNATIONAL	1,500
94	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
95	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,500
96	B01885	HAFOO SECURITIES LTD	1,000
97	B01585	SINO GRADE SECURITIES LTD	1,000
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
99	B01351	WING FUNG SECURITIES LTD	500
100	B01769	ONE CHINA SECURITIES LTD	400
101	C00093	BNP PARIBAS	100

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