China Greenland Broad Greenstate Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1253	2014-07-21

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CCASS holdings on 2016-03-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	556,040,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	320,718,984
3	B01161	UBS SECURITIES HONG KONG LTD	280,218,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	41,330,572
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	31,656,000
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	26,264,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	21,484,000
8	B01716	ORIENT SECURITIES LTD	17,444,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,292,000
10	C00010	CITIBANK N.A.	6,916,000
11	B01714	HEAD & SHOULDERS SECURITIES LTD	6,000,000
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,444,000
13	B01743	CEPA ALLIANCE SECURITIES LTD	4,956,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,744,000
15	C00074	DEUTSCHE BANK AG	3,849,757
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,764,000
17	B01184	QUAM SECURITIES LTD	3,448,000
18	B01284	HANG SENG SECURITIES LTD	2,862,800
19	C00033	BANK OF CHINA (HONG KONG) LTD	2,136,000
20	B01922	SUN SECURITIES LTD	1,856,000
21	B01601	CSC SECURITIES (HK) LTD	1,436,000
22	B01610	KGI ASIA LTD	1,412,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,376,000
24	B01434	BEEVEST SECURITIES LTD	1,300,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,096,000
26	C00093	BNP PARIBAS	1,006,243
27	B01323	DEUTSCHE SECURITIES ASIA LTD	876,000
28	B01130	BOCI SECURITIES LTD	792,000
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	768,000
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	760,000
31	C00100	JPMORGAN CHASE BANK, NATIONAL	732,000
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	688,000
33	B01373	CHRISTFUND SECURITIES LTD	608,000
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	572,000
35	B01224	MERRILL LYNCH FAR EAST LTD	544,000
36	B01607	RHB SECURITIES HONG KONG LTD	496,000
37	B01289	SOUTH CHINA SECURITIES LTD	464,000
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	428,000
39	C00088	CHINA MERCHANTS BANK CO LTD	408,000
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	404,000
41	B01338	EMPEROR SECURITIES LTD	400,000
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	380,000
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	344,000
44	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	312,000
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	308,000
46	B01727	ICBC (ASIA) SECURITIES LTD	280,000
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	272,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	236,000
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	232,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200,000
51	B01686	FIRST SHANGHAI SECURITIES LTD	200,000
52	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	200,000
53	B01530	FULLJET SECURITIES LTD	176,000
54	B01773	TOYO SECURITIES ASIA LTD	160,000
55	B01231	WINNER INTERNATIONAL SECURITIES LTD	160,000
56	B01673	FULBRIGHT SECURITIES LTD	140,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	136,000
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	128,000
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,000
60	B01183	CHONG HING SECURITIES LTD	108,000
61	B01818	I-ACCESS INVESTORS LTD	96,000
62	B01556	LUK FOOK SECURITIES (HK) LTD	88,000
63	B01119	CELESTIAL SECURITIES LTD	80,000
64	B01433	HING WAI ALLIED SECURITIES LTD	80,000
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	76,000
66	B01700	REALINK FINANCIAL TRADE LTD	76,000
67	C00028	NANYANG COMMERCIAL BANK LTD	72,000
68	B01217	TAIPING SECURITIES (HK) CO LTD	64,000
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000
70	B01927	KINGKEY SECURITIES GROUP LTD	60,000
71	B01266	PRIME CDEX SECURITIES LTD	60,000
72	B01740	WIN SECURITIES LTD	52,000
73	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	48,000
74	B01118	EAST ASIA SECURITIES CO LTD	48,000
75	B01780	TUNG SHUN SECURITIES LTD	48,000
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000
78	C00041	OCBC BANK (HONG KONG) LTD	40,000
79	B01963	TFI SECURITIES AND FUTURES LTD	40,000
80	B01351	WING FUNG SECURITIES LTD	40,000
81	B01584	CHIEF SECURITIES LTD	32,000
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,000
83	B01979	FORMAX SECURITIES LTD	28,000
84	C00048	CHIYU BANKING CORPORATION LTD	24,000
85	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000
86	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,000
88	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
89	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,000
90	B01383	RICH PLEASURE SECURITIES LTD	12,000
91	B01695	DAH SING SECURITIES LTD	8,000
92	B01903	PICO ZEMAN SECURITIES (HK) LTD	8,000
93	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000
94	B01415	TARZAN STOCK & SHARES LTD	8,000
95	B01843	TELECOM KING SECURITIES LTD	8,000
96	B01955	FUTU SECURITIES INTERNATIONAL	4,000
97	B01769	ONE CHINA SECURITIES LTD	3,844

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