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 2016-03-09

Row CCASS
ID		 Participant Holding Stake %
1 B01324 FUNDERSTONE SECURITIES LTD 725,276,366
2 B01161 UBS SECURITIES HONG KONG LTD 234,040,000
3 B01686 FIRST SHANGHAI SECURITIES LTD 29,000,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,550,000
5 B01740 WIN SECURITIES LTD 25,184,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,902,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 13,454,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,800,000
9 B01607 RHB SECURITIES HONG KONG LTD 10,240,000
10 B01762 DBS VICKERS (HONG KONG) LTD 9,588,000
11 C00010 CITIBANK N.A. 9,555,150
12 C00019 THE HONGKONG AND SHANGHAI BANKING 9,528,000
13 B01209 MASON SECURITIES LTD 9,062,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 6,950,000
15 B01130 BOCI SECURITIES LTD 6,946,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,206,000
17 B01700 REALINK FINANCIAL TRADE LTD 6,062,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,312,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,800,000
20 B01940 SOFI SECURITIES (HONG KONG) LTD 4,176,000
21 B01212 HENYEP SECURITIES LTD 3,802,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,108,000
23 B01610 KGI ASIA LTD 3,085,500
24 B01584 CHIEF SECURITIES LTD 3,028,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,900,000
26 B01284 HANG SENG SECURITIES LTD 2,518,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,060,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,056,000
29 C00003 THE BANK OF EAST ASIA LTD 2,044,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,040,000
31 B01137 CHOW SANG SANG SECURITIES LTD 1,996,000
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,980,000
33 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,862,000
34 B01653 WAI MAN STOCK & SHARES CO LTD 1,600,000
35 C00088 CHINA MERCHANTS BANK CO LTD 1,500,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,270,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,240,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,160,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,130,000
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,060,000
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,044,000
42 B01343 CELETIO INVESTMENTS LTD 1,000,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 976,000
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 862,000
45 C00097 ABN AMRO BANK N.V. 742,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 680,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 642,000
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600,000
49 B01875 GUODU SECURITIES (HONG KONG) LTD 600,000
50 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600,000
51 B01183 CHONG HING SECURITIES LTD 502,000
52 B01138 CLSA LTD 500,000
53 B01213 MONEYMORE SECURITIES LTD 474,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 440,000
55 B01843 TELECOM KING SECURITIES LTD 424,000
56 B01351 WING FUNG SECURITIES LTD 420,000
57 B01813 CCB INTERNATIONAL SECURITIES LTD 400,000
58 B01673 FULBRIGHT SECURITIES LTD 400,000
59 B01298 GET NICE SECURITIES LTD 360,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 360,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000
62 B01118 EAST ASIA SECURITIES CO LTD 300,000
63 B01727 ICBC (ASIA) SECURITIES LTD 280,000
64 B01699 MASTERLINK SECURITIES (HONG KONG) 280,000
65 B01119 CELESTIAL SECURITIES LTD 270,000
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,000
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 240,000
68 B01275 SANFULL SECURITIES LTD 204,000
69 B01678 GLS SECURITIES LTD 200,000
70 B01184 QUAM SECURITIES LTD 200,000
71 B01648 STELLAR SECURITIES LTD 200,000
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,000
73 B01445 VICTORY SECURITIES CO LTD 180,000
74 C00041 OCBC BANK (HONG KONG) LTD 160,000
75 B01749 TANG KEE SECURITIES LTD 160,000
76 B01338 EMPEROR SECURITIES LTD 140,000
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 138,000
78 C00048 CHIYU BANKING CORPORATION LTD 130,000
79 B01769 ONE CHINA SECURITIES LTD 103,863
80 B01434 BEEVEST SECURITIES LTD 100,000
81 B01938 CHINA INDUSTRIAL SECURITIES 100,000
82 B01868 JIMEI SECURITIES LTD 100,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
84 B01566 K.K.M. SECURITIES LTD 100,000
85 C00028 NANYANG COMMERCIAL BANK LTD 100,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
87 B01289 SOUTH CHINA SECURITIES LTD 100,000
88 B01632 WAI FAT SECURITIES LTD 100,000
89 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000
91 B01423 PRUDENTIAL BROKERAGE LTD 70,000
92 B01460 BERICH BROKERAGE LTD 60,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,000
94 B01601 CSC SECURITIES (HK) LTD 50,000
95 B01356 DELTA ASIA SECURITIES LTD 46,000
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
98 B01511 TAT LEE SECURITIES CO LTD 20,000
99 B01407 WIN WONG SECURITIES LTD 20,000
100 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000
101 B01853 CMBC SECURITIES CO LTD 13,500
102 C00093 BNP PARIBAS 11,000
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,000
104 B01773 TOYO SECURITIES ASIA LTD 10,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 7,502
106 B01633 ENLIGHTEN SECURITIES LTD 2,000
107 B01340 LEHIN SECURITIES LTD 1,850

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