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 2017-07-07

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	6,847,274
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,423,839
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,997,239
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,350,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,293,686
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,285,767
10	B01938	CHINA INDUSTRIAL SECURITIES	1,701,000
11	B01129	WOCOM SECURITIES LTD	1,648,000
12	B01284	HANG SENG SECURITIES LTD	1,585,816
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,388,987
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,336,400
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,052,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,041,600
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	931,600
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	846,487
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	803,140
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	796,000
21	B01700	REALINK FINANCIAL TRADE LTD	773,119
22	C00003	THE BANK OF EAST ASIA LTD	758,000
23	B01470	HUNG SING SECURITIES LTD	740,000
24	B01727	ICBC (ASIA) SECURITIES LTD	492,623
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	412,000
26	B01584	CHIEF SECURITIES LTD	386,674
27	B01610	KGI ASIA LTD	354,000
28	B01423	PRUDENTIAL BROKERAGE LTD	351,700
29	B01119	CELESTIAL SECURITIES LTD	350,000
30	B01497	SINOPAC SECURITIES (ASIA) LTD	346,800
31	C00010	CITIBANK N.A.	332,000
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	293,600
33	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	281,004
34	B01130	BOCI SECURITIES LTD	280,806
35	B01607	RHB SECURITIES HONG KONG LTD	252,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000
37	C00028	NANYANG COMMERCIAL BANK LTD	218,133
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	218,000
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	178,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	176,000
41	B01818	I-ACCESS INVESTORS LTD	171,594
42	B01695	DAH SING SECURITIES LTD	168,000
43	B01743	CEPA ALLIANCE SECURITIES LTD	152,000
44	B01444	YUEXING SECURITIES COMPANY LTD	138,400
45	B01289	SOUTH CHINA SECURITIES LTD	134,000
46	B01633	ENLIGHTEN SECURITIES LTD	130,000
47	B01769	ONE CHINA SECURITIES LTD	96,431
48	B01407	WIN WONG SECURITIES LTD	96,050
49	B01955	FUTU SECURITIES INTERNATIONAL	92,800
50	C00048	CHIYU BANKING CORPORATION LTD	80,000
51	B01710	SINO-RICH SECURITIES & FUTURES LTD	72,000
52	B01137	CHOW SANG SANG SECURITIES LTD	60,000
53	B01266	PRIME CDEX SECURITIES LTD	60,000
54	B01184	QUAM SECURITIES LTD	60,000
55	B01606	EWARTON SECURITIES LTD	56,167
56	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000
57	B01272	FB SECURITIES (HONG KONG) LTD	46,426
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	42,000
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000
60	B01264	MIB SECURITIES (HONG KONG) LTD	38,601
61	B01118	EAST ASIA SECURITIES CO LTD	30,000
62	B01351	WING FUNG SECURITIES LTD	27,600
63	B01340	LEHIN SECURITIES LTD	24,800
64	B01343	CELETIO INVESTMENTS LTD	24,000
65	B01324	FUNDERSTONE SECURITIES LTD	24,000
66	B01921	GONG PING SECURITIES LTD	22,000
67	C00041	OCBC BANK (HONG KONG) LTD	22,000
68	B01678	GLS SECURITIES LTD	20,000
69	B01158	SOLID KING SECURITIES LTD	19,200
70	B01224	MERRILL LYNCH FAR EAST LTD	18,000
71	B01298	GET NICE SECURITIES LTD	14,400
72	B01253	STOCKWELL SECURITIES LTD	14,000
73	B01425	WELLFULL SECURITIES CO LTD	10,000
74	B01762	DBS VICKERS (HONG KONG) LTD	8,000
75	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
76	C00018	HANG SENG BANK LTD	8,000
77	B01776	AIF SECURITIES LTD	6,000
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,400
79	B01373	CHRISTFUND SECURITIES LTD	4,000
80	B01615	KAM FAI SECURITIES CO LTD	4,000
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
82	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000
83	B01731	SHUN HENG SECURITIES LTD	2,400
84	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,765
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600
87	B01653	WAI MAN STOCK & SHARES CO LTD	746
88	B01789	HO FUNG SHARES INVESTMENT LTD	263

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