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 2016-11-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01964	HALCYON SECURITIES LTD	24,618,460
2	B01434	BEEVEST SECURITIES LTD	22,190,400
3	B01673	FULBRIGHT SECURITIES LTD	12,174,773
4	C00037	SHANGHAI COMMERCIAL BANK LTD	6,919,274
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,890,478
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,734,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,629,239
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,385,767
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,271,686
10	B01284	HANG SENG SECURITIES LTD	2,184,683
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,906,487
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,466,987
13	B01938	CHINA INDUSTRIAL SECURITIES	1,259,000
14	B01129	WOCOM SECURITIES LTD	1,242,000
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,234,400
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,041,600
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,011,600
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	924,000
19	B01230	GAOYU SECURITIES LIMITED	900,000
20	C00003	THE BANK OF EAST ASIA LTD	758,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	712,000
22	B01700	REALINK FINANCIAL TRADE LTD	699,119
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	600,000
24	B01727	ICBC (ASIA) SECURITIES LTD	514,623
25	B01470	HUNG SING SECURITIES LTD	460,000
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	412,000
27	B01423	PRUDENTIAL BROKERAGE LTD	396,598
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	370,800
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	361,600
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	361,140
31	B01584	CHIEF SECURITIES LTD	344,274
32	B01119	CELESTIAL SECURITIES LTD	340,000
33	B01610	KGI ASIA LTD	322,000
34	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	281,004
35	B01130	BOCI SECURITIES LTD	280,806
36	B01607	RHB SECURITIES HONG KONG LTD	252,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	246,000
39	C00028	NANYANG COMMERCIAL BANK LTD	186,133
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	165,200
41	B01818	I-ACCESS INVESTORS LTD	160,751
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	160,000
43	B01955	FUTU SECURITIES INTERNATIONAL	152,800
44	B01743	CEPA ALLIANCE SECURITIES LTD	152,000
45	C00010	CITIBANK N.A.	152,000
46	B01769	ONE CHINA SECURITIES LTD	150,494
47	B01695	DAH SING SECURITIES LTD	150,000
48	B01444	YUEXING SECURITIES COMPANY LTD	138,400
49	B01289	SOUTH CHINA SECURITIES LTD	134,000
50	B01407	WIN WONG SECURITIES LTD	96,050
51	B01710	SINO-RICH SECURITIES & FUTURES LTD	72,000
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	65,600
53	B01137	CHOW SANG SANG SECURITIES LTD	60,000
54	B01266	PRIME CDEX SECURITIES LTD	60,000
55	B01184	QUAM SECURITIES LTD	60,000
56	B01272	FB SECURITIES (HONG KONG) LTD	54,426
57	B01324	FUNDERSTONE SECURITIES LTD	54,000
58	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000
59	C00015	DBS BANK (HONG KONG) LTD	46,000
60	B01351	WING FUNG SECURITIES LTD	45,600
61	B01343	CELETIO INVESTMENTS LTD	42,000
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	42,000
63	B01633	ENLIGHTEN SECURITIES LTD	42,000
64	B01606	EWARTON SECURITIES LTD	36,167
65	B01118	EAST ASIA SECURITIES CO LTD	30,000
66	C00048	CHIYU BANKING CORPORATION LTD	25,200
67	B01340	LEHIN SECURITIES LTD	24,800
68	B01921	GONG PING SECURITIES LTD	22,000
69	C00041	OCBC BANK (HONG KONG) LTD	22,000
70	B01678	GLS SECURITIES LTD	20,000
71	B01158	SOLID KING SECURITIES LTD	19,200
72	B01298	GET NICE SECURITIES LTD	14,400
73	B01253	STOCKWELL SECURITIES LTD	14,000
74	B01425	WELLFULL SECURITIES CO LTD	10,000
75	B01762	DBS VICKERS (HONG KONG) LTD	8,000
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
77	C00018	HANG SENG BANK LTD	8,000
78	B01776	AIF SECURITIES LTD	6,000
79	B01264	MIB SECURITIES (HONG KONG) LTD	5,035
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,400
81	B01373	CHRISTFUND SECURITIES LTD	4,000
82	B01615	KAM FAI SECURITIES CO LTD	4,000
83	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
84	B01731	SHUN HENG SECURITIES LTD	2,400
85	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	898
87	B01653	WAI MAN STOCK & SHARES CO LTD	746
88	B01853	CMBC SECURITIES CO LTD	263

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