China Carbon Neutral Development Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1372	2013-12-11

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Stock code:

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CCASS holdings on 2016-01-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01438	KINGSTON SECURITIES LTD	140,190,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,352,000
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,320,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,802,491
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,582,000
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,372,000
7	B01130	BOCI SECURITIES LTD	2,856,749
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,596,898
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,222,000
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,180,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,926,000
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,465,538
13	B01762	DBS VICKERS (HONG KONG) LTD	1,074,127
14	B01161	UBS SECURITIES HONG KONG LTD	490,000
15	B01584	CHIEF SECURITIES LTD	486,000
16	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	408,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	326,000
18	B01338	EMPEROR SECURITIES LTD	326,000
19	C00048	CHIYU BANKING CORPORATION LTD	226,000
20	C00018	HANG SENG BANK LTD	216,000
21	B01727	ICBC (ASIA) SECURITIES LTD	208,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,000
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000
24	C00010	CITIBANK N.A.	196,000
25	C00028	NANYANG COMMERCIAL BANK LTD	188,000
26	B01927	KINGKEY SECURITIES GROUP LTD	146,000
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	136,000
28	B01818	I-ACCESS INVESTORS LTD	133,418
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	128,000
30	B01795	RAFFAELLO SECURITIES (HK) LTD	104,000
31	C00041	OCBC BANK (HONG KONG) LTD	100,000
32	B01610	KGI ASIA LTD	94,000
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,000
34	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	84,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,000
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	74,000
37	B01423	PRUDENTIAL BROKERAGE LTD	72,000
38	B01638	KILMOREY SECURITIES LTD	70,000
39	B01761	KO'S BROTHER SECURITIES CO LTD	70,000
40	C00003	THE BANK OF EAST ASIA LTD	70,000
41	B01695	DAH SING SECURITIES LTD	62,000
42	B01615	KAM FAI SECURITIES CO LTD	60,000
43	B01289	SOUTH CHINA SECURITIES LTD	60,000
44	B01921	GONG PING SECURITIES LTD	46,000
45	B01217	TAIPING SECURITIES (HK) CO LTD	40,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	38,286
47	B01209	MASON SECURITIES LTD	36,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	32,486
49	B01118	EAST ASIA SECURITIES CO LTD	32,000
50	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000
51	B01814	WELL LINK SECURITIES LTD	30,000
52	B01955	FUTU SECURITIES INTERNATIONAL	26,000
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000
54	B01184	QUAM SECURITIES LTD	26,000
55	B01284	HANG SENG SECURITIES LTD	24,094
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000
57	B01137	CHOW SANG SANG SECURITIES LTD	22,000
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,045
59	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000
62	C00088	CHINA MERCHANTS BANK CO LTD	14,000
63	B01938	CHINA INDUSTRIAL SECURITIES	13,516
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,285
65	B01514	KARL-THOMSON SECURITIES CO LTD	12,000
66	B01740	WIN SECURITIES LTD	12,000
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,355
68	B01275	SANFULL SECURITIES LTD	10,285
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
70	C00015	DBS BANK (HONG KONG) LTD	10,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
72	B01933	BRILLIANT NORTON SECURITIES CO LTD	4,000
73	B01183	CHONG HING SECURITIES LTD	4,000
74	B01224	MERRILL LYNCH FAR EAST LTD	4,000
75	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
76	B01551	YUE XIU SECURITIES CO LTD	4,000
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,599
78	B01439	TAI TAK SECURITIES (ASIA) LTD	3,346
79	B01547	KWOK HING SECURITIES LTD	2,000
80	B01308	M&F ASSET MANAGEMENT LTD	2,000
81	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000
82	B01415	TARZAN STOCK & SHARES LTD	2,000
83	B01511	TAT LEE SECURITIES CO LTD	2,000
84	B01129	WOCOM SECURITIES LTD	2,000
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,621
86	B01769	ONE CHINA SECURITIES LTD	1,389
87	B01853	CMBC SECURITIES CO LTD	1,154
88	B01789	HO FUNG SHARES INVESTMENT LTD	509
89	B01340	LEHIN SECURITIES LTD	428
90	B01407	WIN WONG SECURITIES LTD	100
91	B01443	YING WAH SECURITIES CO LTD	28

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