ACROSSASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8061  2000-07-13  2016-10-11  2017-06-13
Stock code:

CCASS holdings on 2012-01-11

Row CCASS
ID		 Participant Holding Stake %
1 B01324 FUNDERSTONE SECURITIES LTD 735,384,366
2 C00019 THE HONGKONG AND SHANGHAI BANKING 290,866,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,272,000
4 B01686 FIRST SHANGHAI SECURITIES LTD 33,200,000
5 C00037 SHANGHAI COMMERCIAL BANK LTD 12,214,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 11,250,000
7 B01778 UNITED WORLD ONLINE LTD 10,944,000
8 C00093 BNP PARIBAS 8,801,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,190,000
10 C00010 CITIBANK N.A. 6,315,150
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,110,000
12 B01284 HANG SENG SECURITIES LTD 4,568,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,512,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,458,000
15 B01209 MASON SECURITIES LTD 3,502,000
16 B01584 CHIEF SECURITIES LTD 2,968,000
17 B01130 BOCI SECURITIES LTD 2,136,000
18 C00003 THE BANK OF EAST ASIA LTD 2,044,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,868,000
20 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,862,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,620,000
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,460,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,182,000
24 B01224 MERRILL LYNCH FAR EAST LTD 1,040,000
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,002,000
26 B01610 KGI ASIA LTD 896,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 840,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 836,000
29 C00028 NANYANG COMMERCIAL BANK LTD 778,000
30 B01762 DBS VICKERS (HONG KONG) LTD 768,000
31 C00097 ABN AMRO BANK N.V. 742,000
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,000
33 B01653 WAI MAN STOCK & SHARES CO LTD 700,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 680,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 612,000
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600,000
37 B01137 CHOW SANG SANG SECURITIES LTD 576,000
38 B01138 CLSA LTD 500,000
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 420,000
40 B01732 WINTECH SECURITIES LTD 400,000
41 B01298 GET NICE SECURITIES LTD 360,000
42 B01213 MONEYMORE SECURITIES LTD 354,000
43 B01727 ICBC (ASIA) SECURITIES LTD 340,000
44 B01773 TOYO SECURITIES ASIA LTD 288,000
45 C00088 CHINA MERCHANTS BANK CO LTD 280,000
46 B01699 MASTERLINK SECURITIES (HONG KONG) 280,000
47 B01376 PUBLIC SECURITIES LTD 260,000
48 B01769 ONE CHINA SECURITIES LTD 258,863
49 C00048 CHIYU BANKING CORPORATION LTD 250,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 238,000
52 B01478 GOLDBRIDGE SECURITIES LTD 200,000
53 C00041 OCBC BANK (HONG KONG) LTD 160,000
54 B01579 APRICOT CAPITAL (HONG KONG) LTD 150,000
55 B01338 EMPEROR SECURITIES LTD 140,000
56 B01434 BEEVEST SECURITIES LTD 100,000
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
58 B01450 DL BROKERAGE LTD 100,000
59 B01433 HING WAI ALLIED SECURITIES LTD 100,000
60 B01818 I-ACCESS INVESTORS LTD 100,000
61 B01566 K.K.M. SECURITIES LTD 100,000
62 B01709 RPS INVESTMENT LTD 100,000
63 B01289 SOUTH CHINA SECURITIES LTD 100,000
64 B01632 WAI FAT SECURITIES LTD 100,000
65 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 80,000
66 B01119 CELESTIAL SECURITIES LTD 70,000
67 B01423 PRUDENTIAL BROKERAGE LTD 70,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
70 B01118 EAST ASIA SECURITIES CO LTD 60,000
71 B01290 SPS SECURITIES LTD 60,000
72 B01789 HO FUNG SHARES INVESTMENT LTD 59,502
73 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
75 B01601 CSC SECURITIES (HK) LTD 50,000
76 B01740 WIN SECURITIES LTD 50,000
77 B01356 DELTA ASIA SECURITIES LTD 46,000
78 B01183 CHONG HING SECURITIES LTD 42,000
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
84 B01853 CMBC SECURITIES CO LTD 11,000
85 B01843 TELECOM KING SECURITIES LTD 4,000
86 B01633 ENLIGHTEN SECURITIES LTD 2,000
87 B01212 HENYEP SECURITIES LTD 2,000
88 B01700 REALINK FINANCIAL TRADE LTD 2,000
89 B01340 LEHIN SECURITIES LTD 1,850
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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