ACROSSASIA LIMITED: O HKD

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

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Stock code:

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CCASS holdings on 2010-01-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	734,576,366
2	C00019	THE HONGKONG AND SHANGHAI BANKING	230,975,000
3	B01118	EAST ASIA SECURITIES CO LTD	72,152,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,722,000
5	B01686	FIRST SHANGHAI SECURITIES LTD	36,120,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	12,210,000
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,724,000
8	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	8,800,000
9	C00037	SHANGHAI COMMERCIAL BANK LTD	8,718,000
10	B01762	DBS VICKERS (HONG KONG) LTD	6,972,000
11	B01284	HANG SENG SECURITIES LTD	5,660,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,082,000
13	C00010	CITIBANK N.A.	4,541,150
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,166,000
15	B01610	KGI ASIA LTD	3,076,000
16	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,642,000
17	B01209	MASON SECURITIES LTD	2,222,000
18	B01130	BOCI SECURITIES LTD	2,190,000
19	C00003	THE BANK OF EAST ASIA LTD	2,164,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,890,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,868,000
22	B01584	CHIEF SECURITIES LTD	1,498,000
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,450,000
24	B01224	MERRILL LYNCH FAR EAST LTD	1,000,000
25	B01727	ICBC (ASIA) SECURITIES LTD	806,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	754,000
27	C00060	THE ROYAL BANK OF SCOTLAND N.V.	742,000
28	C00028	NANYANG COMMERCIAL BANK LTD	718,000
29	B01653	WAI MAN STOCK & SHARES CO LTD	700,000
30	B01778	UNITED WORLD ONLINE LTD	670,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	632,000
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	620,000
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	612,000
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600,000
35	B01579	APRICOT CAPITAL (HONG KONG) LTD	550,000
36	B01138	CLSA LTD	500,000
37	B01183	CHONG HING SECURITIES LTD	480,000
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	460,000
39	B01298	GET NICE SECURITIES LTD	420,000
40	B01773	TOYO SECURITIES ASIA LTD	418,000
41	B01434	BEEVEST SECURITIES LTD	404,000
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	402,000
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400,000
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	394,000
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	366,000
46	B01137	CHOW SANG SANG SECURITIES LTD	360,000
47	B01213	MONEYMORE SECURITIES LTD	354,000
48	B01599	POLARIS SECURITIES (HONG KONG) LTD	304,000
49	B01604	WANHAI SECURITIES (HK) LTD	304,000
50	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	238,000
51	B01340	LEHIN SECURITIES LTD	201,850
52	B01673	FULBRIGHT SECURITIES LTD	200,000
53	B01566	K.K.M. SECURITIES LTD	200,000
54	C00041	OCBC BANK (HONG KONG) LTD	160,000
55	B01643	LAI PO HUNG & CO LTD	150,000
56	B01374	PO LEE SECURITIES LTD	142,000
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000
58	B01818	I-ACCESS INVESTORS LTD	120,000
59	B01373	CHRISTFUND SECURITIES LTD	100,000
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000
61	B01695	DAH SING SECURITIES LTD	100,000
62	B01433	HING WAI ALLIED SECURITIES LTD	100,000
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	90,000
64	B01119	CELESTIAL SECURITIES LTD	70,000
65	B01423	PRUDENTIAL BROKERAGE LTD	70,000
66	B01372	FIRST WORLDSEC SECURITIES LTD	60,000
67	B01290	SPS SECURITIES LTD	60,000
68	B01685	ARK SECURITIES (HONG KONG) LTD	50,000
69	B01601	CSC SECURITIES (HK) LTD	50,000
70	B01428	HIP HING SECURITIES LTD	50,000
71	B01740	WIN SECURITIES LTD	50,000
72	B01356	DELTA ASIA SECURITIES LTD	46,000
73	B01642	KMT SECURITIES LTD	40,000
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
75	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000
76	B01184	QUAM SECURITIES LTD	20,000
77	B01837	ETRADE SECURITIES (HONG KONG) LTD	18,000
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000
79	C00048	CHIYU BANKING CORPORATION LTD	10,000
80	B01789	HO FUNG SHARES INVESTMENT LTD	9,502
81	B01843	TELECOM KING SECURITIES LTD	4,000
82	B01633	ENLIGHTEN SECURITIES LTD	2,000
83	B01212	HENYEP SECURITIES LTD	2,000
84	B01700	REALINK FINANCIAL TRADE LTD	2,000
85	B01769	ONE CHINA SECURITIES LTD	863

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