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 2013-12-20

Row CCASS
ID		 Participant Holding Stake %
1 B01324 FUNDERSTONE SECURITIES LTD 725,616,366
2 C00019 THE HONGKONG AND SHANGHAI BANKING 292,064,000
3 B01686 FIRST SHANGHAI SECURITIES LTD 33,340,000
4 B01740 WIN SECURITIES LTD 25,194,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,310,000
6 C00037 SHANGHAI COMMERCIAL BANK LTD 15,954,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,150,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,450,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 11,100,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,566,000
11 C00010 CITIBANK N.A. 7,735,150
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,244,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,182,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,028,000
15 B01209 MASON SECURITIES LTD 3,502,000
16 B01284 HANG SENG SECURITIES LTD 3,458,000
17 B01212 HENYEP SECURITIES LTD 3,422,000
18 B01130 BOCI SECURITIES LTD 3,286,000
19 B01610 KGI ASIA LTD 3,196,000
20 B01584 CHIEF SECURITIES LTD 2,688,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,416,000
22 C00003 THE BANK OF EAST ASIA LTD 2,044,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,960,000
24 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,862,000
25 B01137 CHOW SANG SANG SECURITIES LTD 1,576,000
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100,000
27 C00088 CHINA MERCHANTS BANK CO LTD 1,060,000
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,060,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 962,000
30 C00028 NANYANG COMMERCIAL BANK LTD 818,000
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 790,000
32 B01762 DBS VICKERS (HONG KONG) LTD 768,000
33 C00097 ABN AMRO BANK N.V. 742,000
34 B01653 WAI MAN STOCK & SHARES CO LTD 700,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 612,000
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 540,000
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 502,000
39 B01138 CLSA LTD 500,000
40 B01940 SOFI SECURITIES (HONG KONG) LTD 498,000
41 B01351 WING FUNG SECURITIES LTD 420,000
42 B01732 WINTECH SECURITIES LTD 400,000
43 B01298 GET NICE SECURITIES LTD 360,000
44 B01213 MONEYMORE SECURITIES LTD 354,000
45 B01818 I-ACCESS INVESTORS LTD 340,000
46 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300,000
47 B01699 MASTERLINK SECURITIES (HONG KONG) 280,000
48 B01376 PUBLIC SECURITIES LTD 280,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 240,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 238,000
52 B01727 ICBC (ASIA) SECURITIES LTD 220,000
53 B01183 CHONG HING SECURITIES LTD 202,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,000
55 B01678 GLS SECURITIES LTD 200,000
56 B01275 SANFULL SECURITIES LTD 200,000
57 B01921 GONG PING SECURITIES LTD 160,000
58 C00041 OCBC BANK (HONG KONG) LTD 160,000
59 B01289 SOUTH CHINA SECURITIES LTD 150,000
60 B01338 EMPEROR SECURITIES LTD 140,000
61 B01765 PROMISING SECURITIES CO LTD 140,000
62 C00048 CHIYU BANKING CORPORATION LTD 130,000
63 B01695 DAH SING SECURITIES LTD 120,000
64 B01769 ONE CHINA SECURITIES LTD 113,863
65 B01434 BEEVEST SECURITIES LTD 100,000
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
67 B01450 DL BROKERAGE LTD 100,000
68 B01433 HING WAI ALLIED SECURITIES LTD 100,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
70 B01566 K.K.M. SECURITIES LTD 100,000
71 B01632 WAI FAT SECURITIES LTD 100,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000
73 B01119 CELESTIAL SECURITIES LTD 70,000
74 B01423 PRUDENTIAL BROKERAGE LTD 70,000
75 B01843 TELECOM KING SECURITIES LTD 64,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
77 B01290 SPS SECURITIES LTD 60,000
78 B01601 CSC SECURITIES (HK) LTD 50,000
79 B01356 DELTA ASIA SECURITIES LTD 46,000
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
81 B01472 SUN GROWTH SECURITIES LTD 40,000
82 B01789 HO FUNG SHARES INVESTMENT LTD 27,502
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
84 C00074 DEUTSCHE BANK AG 19,400
85 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
87 B01773 TOYO SECURITIES ASIA LTD 16,000
88 B01853 CMBC SECURITIES CO LTD 11,000
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,000
90 B01633 ENLIGHTEN SECURITIES LTD 2,000
91 B01700 REALINK FINANCIAL TRADE LTD 2,000
92 B01340 LEHIN SECURITIES LTD 1,850
93 C00093 BNP PARIBAS 1,000
94 B01224 MERRILL LYNCH FAR EAST LTD 600

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