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 2018-05-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01964	HALCYON SECURITIES LTD	24,566,460
2	B01434	BEEVEST SECURITIES LTD	22,190,400
3	B01673	FULBRIGHT SECURITIES LTD	12,000,000
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,239,600
5	C00037	SHANGHAI COMMERCIAL BANK LTD	6,255,274
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,085,839
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,769,686
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,143,239
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,985,767
10	B01610	KGI ASIA LTD	1,632,000
11	B01284	HANG SENG SECURITIES LTD	1,432,435
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,204,400
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,096,567
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,041,600
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	816,740
16	B01938	CHINA INDUSTRIAL SECURITIES	763,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	712,000
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	430,000
19	B01119	CELESTIAL SECURITIES LTD	400,000
20	B01727	ICBC (ASIA) SECURITIES LTD	382,623
21	B01470	HUNG SING SECURITIES LTD	370,000
22	C00003	THE BANK OF EAST ASIA LTD	356,000
23	B01423	PRUDENTIAL BROKERAGE LTD	351,710
24	B01497	SINOPAC SECURITIES (ASIA) LTD	328,800
25	B01130	BOCI SECURITIES LTD	324,806
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	312,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	293,600
28	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	276,000
29	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	276,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	272,487
31	B01978	FOUNDER SECURITIES (HONG KONG) LTD	268,000
32	B01584	CHIEF SECURITIES LTD	258,674
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	258,000
34	B01607	RHB SECURITIES HONG KONG LTD	252,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000
36	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	247,004
37	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200,000
38	C00028	NANYANG COMMERCIAL BANK LTD	172,133
39	B01743	CEPA ALLIANCE SECURITIES LTD	152,000
40	B01289	SOUTH CHINA SECURITIES LTD	134,000
41	B01372	FIRST WORLDSEC SECURITIES LTD	100,000
42	B01444	YUEXING SECURITIES COMPANY LTD	100,000
43	B01955	FUTU SECURITIES INTERNATIONAL	96,800
44	B01407	WIN WONG SECURITIES LTD	96,050
45	B01224	MERRILL LYNCH FAR EAST LTD	88,000
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	80,000
47	C00048	CHIYU BANKING CORPORATION LTD	80,000
48	B01710	SINO-RICH SECURITIES & FUTURES LTD	72,000
49	B01818	I-ACCESS INVESTORS LTD	61,494
50	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	60,000
51	B01266	PRIME CDEX SECURITIES LTD	60,000
52	B01184	QUAM SECURITIES LTD	60,000
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	53,600
54	C00010	CITIBANK N.A.	52,000
55	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,000
57	B01264	MIB SECURITIES (HONG KONG) LTD	33,566
58	B01272	FB SECURITIES (HONG KONG) LTD	30,000
59	B01340	LEHIN SECURITIES LTD	24,800
60	B01343	CELETIO INVESTMENTS LTD	24,000
61	B01324	FUNDERSTONE SECURITIES LTD	24,000
62	B01137	CHOW SANG SANG SECURITIES LTD	20,000
63	B01298	GET NICE SECURITIES LTD	14,400
64	C00041	OCBC BANK (HONG KONG) LTD	14,000
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000
66	B01700	REALINK FINANCIAL TRADE LTD	13,119
67	B01921	GONG PING SECURITIES LTD	12,000
68	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000
69	B01351	WING FUNG SECURITIES LTD	11,600
70	B01158	SOLID KING SECURITIES LTD	10,000
71	B01425	WELLFULL SECURITIES CO LTD	10,000
72	B01762	DBS VICKERS (HONG KONG) LTD	8,000
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
74	C00018	HANG SENG BANK LTD	8,000
75	B01776	AIF SECURITIES LTD	6,000
76	B01606	EWARTON SECURITIES LTD	6,000
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,400
78	B01373	CHRISTFUND SECURITIES LTD	4,000
79	B01615	KAM FAI SECURITIES CO LTD	4,000
80	B01904	VALUABLE CAPITAL LTD	4,000
81	B01731	SHUN HENG SECURITIES LTD	2,400
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
83	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600
84	B01769	ONE CHINA SECURITIES LTD	1,485
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,313
86	B01653	WAI MAN STOCK & SHARES CO LTD	746
87	B01789	HO FUNG SHARES INVESTMENT LTD	263

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