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 2019-09-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	143,016,000
2	B02018	CORNERSTONE SECURITIES LTD	24,092,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,981,148
4	C00042	CMB WING LUNG BANK LTD	2,866,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,661,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,079,000
7	B01130	BOCI SECURITIES LTD	1,329,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,282,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,208,000
10	B01727	ICBC (ASIA) SECURITIES LTD	1,012,000
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	819,000
12	C00010	CITIBANK N.A.	746,000
13	B01955	FUTU SECURITIES INTERNATIONAL	719,000
14	B01298	GET NICE SECURITIES LTD	704,000
15	B01568	SHUN LOONG SECURITIES CO LTD	626,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	621,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	526,000
18	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	471,000
19	B02121	SPRING SECURITIES LTD	406,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	386,486
21	C00003	THE BANK OF EAST ASIA LTD	375,000
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	301,538
23	B02075	INNOVAX SECURITIES LTD	244,000
24	B01209	MASON SECURITIES LTD	228,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	215,000
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,000
27	C00048	CHIYU BANKING CORPORATION LTD	210,000
28	C00028	NANYANG COMMERCIAL BANK LTD	200,000
29	B01556	LUK FOOK SECURITIES (HK) LTD	160,000
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	149,355
31	B02045	AAA SECURITIES CO. LTD	140,000
32	C00018	HANG SENG BANK LTD	120,000
33	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	118,000
34	B01633	ENLIGHTEN SECURITIES LTD	100,000
35	B01284	HANG SENG SECURITIES LTD	95,719
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	92,000
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	86,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	77,000
39	B01695	DAH SING SECURITIES LTD	72,000
40	B01615	KAM FAI SECURITIES CO LTD	70,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	64,000
42	B01584	CHIEF SECURITIES LTD	60,000
43	B01816	CHEONG LEE SECURITIES LTD	56,000
44	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	55,000
45	B01795	RAFFAELLO SECURITIES (HK) LTD	50,000
46	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000
47	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	50,000
48	B01910	FTFT INTERNATIONAL SECURITIES AND	44,000
49	B01610	KGI ASIA LTD	40,000
50	B01818	I-ACCESS INVESTORS LTD	36,389
51	C00015	DBS BANK (HONG KONG) LTD	36,000
52	B01904	VALUABLE CAPITAL LTD	31,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,000
54	B01525	KEE CHEONG SECURITIES CO LTD	30,000
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000
57	B01183	CHONG HING SECURITIES LTD	28,000
58	B02061	GRAND PARTNERS SECURITIES LTD	28,000
59	B01338	EMPEROR SECURITIES LTD	26,000
60	B01638	KILMOREY SECURITIES LTD	20,000
61	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000
62	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,857
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	15,000
65	C00088	CHINA MERCHANTS BANK CO LTD	14,000
66	B01224	MERRILL LYNCH FAR EAST LTD	14,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,285
68	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	12,000
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000
70	B01118	EAST ASIA SECURITIES CO LTD	11,714
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,000
72	B01885	HAFOO SECURITIES LTD	11,000
73	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000
74	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000
75	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
76	B01843	TELECOM KING SECURITIES LTD	10,000
77	B02132	BOOM SECURITIES (H.K.) LTD	7,000
78	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
79	B01540	UPBEST SECURITIES CO LTD	6,000
80	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000
81	B01933	BRILLIANT NORTON SECURITIES CO LTD	4,000
82	B02120	LIVERMORE HOLDINGS LTD	4,000
83	B01543	KWONG FAT HONG (SECURITIES) LTD	3,000
84	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
85	B01601	CSC SECURITIES (HK) LTD	2,000
86	B01607	RHB SECURITIES HONG KONG LTD	2,000
87	B01415	TARZAN STOCK & SHARES LTD	2,000
88	B01511	TAT LEE SECURITIES CO LTD	2,000
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
90	B01184	QUAM SECURITIES LTD	1,000
91	B01340	LEHIN SECURITIES LTD	999
92	B01769	ONE CHINA SECURITIES LTD	378
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	150
94	B01443	YING WAH SECURITIES CO LTD	28

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