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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Stock code:

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CCASS holdings on 2016-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	479,880,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	307,349,817
3	B01161	UBS SECURITIES HONG KONG LTD	280,440,000
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	104,444,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	41,276,100
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	26,268,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	21,484,000
8	B01716	ORIENT SECURITIES LTD	20,928,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,052,000
10	C00010	CITIBANK N.A.	6,883,232
11	C00042	CMB WING LUNG BANK LTD	6,552,000
12	B01743	CEPA ALLIANCE SECURITIES LTD	5,556,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,212,000
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,760,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,580,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,068,000
17	B01610	KGI ASIA LTD	3,992,000
18	B01184	QUAM SECURITIES LTD	3,448,000
19	B01224	MERRILL LYNCH FAR EAST LTD	3,112,068
20	B01284	HANG SENG SECURITIES LTD	2,910,800
21	C00074	DEUTSCHE BANK AG	2,057,480
22	B01130	BOCI SECURITIES LTD	1,892,000
23	B01922	SUN SECURITIES LTD	1,856,000
24	B01323	DEUTSCHE SECURITIES ASIA LTD	1,612,000
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,512,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,460,000
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,108,000
28	B01601	CSC SECURITIES (HK) LTD	1,104,000
29	B01434	BEEVEST SECURITIES LTD	1,076,000
30	C00100	JPMORGAN CHASE BANK, NATIONAL	1,036,001
31	C00088	CHINA MERCHANTS BANK CO LTD	892,000
32	B01373	CHRISTFUND SECURITIES LTD	768,000
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	688,000
34	B01338	EMPEROR SECURITIES LTD	676,000
35	B01727	ICBC (ASIA) SECURITIES LTD	660,000
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	580,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	564,000
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	560,000
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500,000
40	B01607	RHB SECURITIES HONG KONG LTD	496,000
41	B01289	SOUTH CHINA SECURITIES LTD	484,000
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	480,000
43	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	451,999
44	B01885	HAFOO SECURITIES LTD	448,000
45	B01955	FUTU SECURITIES INTERNATIONAL	428,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	384,000
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	344,000
48	B01525	KEE CHEONG SECURITIES CO LTD	340,000
49	C00028	NANYANG COMMERCIAL BANK LTD	324,000
50	B01780	TUNG SHUN SECURITIES LTD	308,000
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	300,000
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	296,000
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	288,000
54	C00093	BNP PARIBAS	274,520
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,000
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	236,000
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	228,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000
59	B01938	CHINA INDUSTRIAL SECURITIES	208,000
60	B01584	CHIEF SECURITIES LTD	204,000
61	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	200,000
62	B01118	EAST ASIA SECURITIES CO LTD	196,000
63	B01530	FULLJET SECURITIES LTD	176,000
64	B01773	TOYO SECURITIES ASIA LTD	160,000
65	B01231	WINNER INTERNATIONAL SECURITIES LTD	160,000
66	B01673	FULBRIGHT SECURITIES LTD	140,000
67	B01590	INTERACTIVE BROKERS HONG KONG LTD	136,000
68	B01963	TFI SECURITIES AND FUTURES LTD	132,000
69	B01183	CHONG HING SECURITIES LTD	128,000
70	B01818	I-ACCESS INVESTORS LTD	124,000
71	B01119	CELESTIAL SECURITIES LTD	120,000
72	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100,000
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	88,000
74	B01433	HING WAI ALLIED SECURITIES LTD	80,000
75	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,000
76	B01700	REALINK FINANCIAL TRADE LTD	68,000
77	B01217	TAIPING SECURITIES (HK) CO LTD	64,000
78	B01927	KINGKEY SECURITIES GROUP LTD	60,000
79	B01266	PRIME CDEX SECURITIES LTD	60,000
80	C00041	OCBC BANK (HONG KONG) LTD	52,000
81	B01740	WIN SECURITIES LTD	52,000
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	48,000
83	B01979	FORMAX SECURITIES LTD	40,000
84	B01308	M&F ASSET MANAGEMENT LTD	40,000
85	B01351	WING FUNG SECURITIES LTD	40,000
86	B01813	CCB INTERNATIONAL SECURITIES LTD	32,000
87	B01732	WINTECH SECURITIES LTD	32,000
88	B01728	AJ SECURITIES LTD	28,000
89	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000
90	B01473	SUNNY WORLD INVESTMENT LTD	28,000
91	C00048	CHIYU BANKING CORPORATION LTD	24,000
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000
93	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,000
94	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
95	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,000
96	B01695	DAH SING SECURITIES LTD	8,000
97	B01556	LUK FOOK SECURITIES (HK) LTD	8,000
98	B01903	PICO ZEMAN SECURITIES (HK) LTD	8,000
99	B01415	TARZAN STOCK & SHARES LTD	8,000
100	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000
101	B01769	ONE CHINA SECURITIES LTD	3,283
102	B01853	CMBC SECURITIES CO LTD	2,900

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