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 2016-08-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01438	KINGSTON SECURITIES LTD	140,222,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,232,000
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,320,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,540,491
5	C00042	CMB WING LUNG BANK LTD	5,896,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,127,223
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,968,000
8	B01130	BOCI SECURITIES LTD	2,846,000
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,180,000
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,012,000
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,399,538
12	B01762	DBS VICKERS (HONG KONG) LTD	1,028,127
13	B01161	UBS SECURITIES HONG KONG LTD	734,000
14	B02018	CORNERSTONE SECURITIES LTD	574,000
15	B01584	CHIEF SECURITIES LTD	460,000
16	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	340,000
17	B01338	EMPEROR SECURITIES LTD	316,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	236,000
19	C00028	NANYANG COMMERCIAL BANK LTD	230,000
20	C00048	CHIYU BANKING CORPORATION LTD	226,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,000
22	C00010	CITIBANK N.A.	206,000
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200,000
25	B01727	ICBC (ASIA) SECURITIES LTD	166,000
26	B01118	EAST ASIA SECURITIES CO LTD	133,714
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	120,000
28	C00018	HANG SENG BANK LTD	118,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	106,000
30	B01795	RAFFAELLO SECURITIES (HK) LTD	104,000
31	B01610	KGI ASIA LTD	84,000
32	B01119	CELESTIAL SECURITIES LTD	78,000
33	B01695	DAH SING SECURITIES LTD	74,000
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	74,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	71,000
36	B01638	KILMOREY SECURITIES LTD	70,000
37	B01761	KO'S BROTHER SECURITIES CO LTD	70,000
38	C00041	OCBC BANK (HONG KONG) LTD	70,000
39	C00003	THE BANK OF EAST ASIA LTD	70,000
40	B01289	SOUTH CHINA SECURITIES LTD	60,000
41	B01814	WELL LINK SECURITIES LTD	58,000
42	B01284	HANG SENG SECURITIES LTD	56,094
43	B01217	TAIPING SECURITIES (HK) CO LTD	52,000
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
45	B01818	I-ACCESS INVESTORS LTD	41,393
46	B01353	UOB KAY HIAN (HONG KONG) LTD	38,286
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,000
48	B01423	PRUDENTIAL BROKERAGE LTD	34,000
49	C00037	SHANGHAI COMMERCIAL BANK LTD	32,486
50	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000
51	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000
52	B01921	GONG PING SECURITIES LTD	20,000
53	B01927	KINGKEY SECURITIES GROUP LTD	20,000
54	B01209	MASON SECURITIES LTD	20,000
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,045
56	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000
59	C00088	CHINA MERCHANTS BANK CO LTD	14,000
60	B01224	MERRILL LYNCH FAR EAST LTD	14,000
61	B01184	QUAM SECURITIES LTD	14,000
62	B01938	CHINA INDUSTRIAL SECURITIES	13,516
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,355
64	B01275	SANFULL SECURITIES LTD	10,285
65	C00015	DBS BANK (HONG KONG) LTD	10,000
66	B01740	WIN SECURITIES LTD	10,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,285
68	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
69	B01933	BRILLIANT NORTON SECURITIES CO LTD	4,000
70	B01183	CHONG HING SECURITIES LTD	4,000
71	B01137	CHOW SANG SANG SECURITIES LTD	4,000
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
73	B01551	YUE XIU SECURITIES CO LTD	4,000
74	B01439	TAI TAK SECURITIES (ASIA) LTD	3,346
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,857
76	B01547	KWOK HING SECURITIES LTD	2,000
77	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000
78	B01415	TARZAN STOCK & SHARES LTD	2,000
79	B01511	TAT LEE SECURITIES CO LTD	2,000
80	B01129	WOCOM SECURITIES LTD	2,000
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,621
82	B01853	CMBC SECURITIES CO LTD	1,154
83	B01769	ONE CHINA SECURITIES LTD	555
84	B01789	HO FUNG SHARES INVESTMENT LTD	509
85	B01340	LEHIN SECURITIES LTD	428
86	B01407	WIN WONG SECURITIES LTD	50
87	B01443	YING WAH SECURITIES CO LTD	28

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