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 2011-02-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	734,460,366
2	C00019	THE HONGKONG AND SHANGHAI BANKING	296,542,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,692,000
4	B01686	FIRST SHANGHAI SECURITIES LTD	36,680,000
5	C00037	SHANGHAI COMMERCIAL BANK LTD	12,234,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	11,490,000
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,490,000
8	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	8,800,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,862,000
10	B01778	UNITED WORLD ONLINE LTD	5,666,000
11	B01284	HANG SENG SECURITIES LTD	4,966,000
12	C00010	CITIBANK N.A.	4,815,150
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,418,000
14	B01209	MASON SECURITIES LTD	3,502,000
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,950,000
16	B01130	BOCI SECURITIES LTD	2,844,000
17	C00003	THE BANK OF EAST ASIA LTD	2,044,000
18	B01810	ASTRUM CAPITAL MANAGEMENT LTD	1,922,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,868,000
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,800,000
21	B01584	CHIEF SECURITIES LTD	1,788,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,620,000
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,344,000
24	B01673	FULBRIGHT SECURITIES LTD	1,000,000
25	B01224	MERRILL LYNCH FAR EAST LTD	1,000,000
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	836,000
27	B01610	KGI ASIA LTD	816,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	782,000
29	B01762	DBS VICKERS (HONG KONG) LTD	768,000
30	C00097	ABN AMRO BANK N.V.	742,000
31	B01653	WAI MAN STOCK & SHARES CO LTD	700,000
32	C00028	NANYANG COMMERCIAL BANK LTD	698,000
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	B01137	CHOW SANG SANG SECURITIES LTD	476,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000
39	B01599	POLARIS SECURITIES (HONG KONG) LTD	420,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	394,000
41	B01727	ICBC (ASIA) SECURITIES LTD	380,000
42	B01298	GET NICE SECURITIES LTD	360,000
43	B01213	MONEYMORE SECURITIES LTD	354,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	340,000
45	B01773	TOYO SECURITIES ASIA LTD	308,000
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	300,000
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,000
48	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	238,000
49	C00048	CHIYU BANKING CORPORATION LTD	230,000
50	C00088	CHINA MERCHANTS BANK CO LTD	200,000
51	C00041	OCBC BANK (HONG KONG) LTD	160,000
52	B01818	I-ACCESS INVESTORS LTD	156,000
53	B01338	EMPEROR SECURITIES LTD	140,000
54	B01434	BEEVEST SECURITIES LTD	100,000
55	B01450	DL BROKERAGE LTD	100,000
56	B01433	HING WAI ALLIED SECURITIES LTD	100,000
57	B01289	SOUTH CHINA SECURITIES LTD	100,000
58	B01632	WAI FAT SECURITIES LTD	100,000
59	B01843	TELECOM KING SECURITIES LTD	84,000
60	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000
61	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	80,000
62	B01119	CELESTIAL SECURITIES LTD	70,000
63	B01423	PRUDENTIAL BROKERAGE LTD	70,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	62,000
65	B01726	C.P. SECURITIES INTERNATIONAL LTD	60,000
66	B01118	EAST ASIA SECURITIES CO LTD	60,000
67	B01290	SPS SECURITIES LTD	60,000
68	B01540	UPBEST SECURITIES CO LTD	60,000
69	B01685	ARK SECURITIES (HONG KONG) LTD	50,000
70	B01601	CSC SECURITIES (HK) LTD	50,000
71	B01740	WIN SECURITIES LTD	50,000
72	B01356	DELTA ASIA SECURITIES LTD	46,000
73	B01789	HO FUNG SHARES INVESTMENT LTD	43,502
74	B01183	CHONG HING SECURITIES LTD	42,000
75	B01642	KMT SECURITIES LTD	40,000
76	B01318	OKASAN INTERNATIONAL (ASIA) LTD	34,000
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
78	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000
79	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000
80	B01769	ONE CHINA SECURITIES LTD	16,863
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,000
83	B01862	ORIENTAL WEALTH SECURITIES LTD	5,000
84	B01604	WANHAI SECURITIES (HK) LTD	4,000
85	B01633	ENLIGHTEN SECURITIES LTD	2,000
86	B01212	HENYEP SECURITIES LTD	2,000
87	B01700	REALINK FINANCIAL TRADE LTD	2,000
88	B01340	LEHIN SECURITIES LTD	1,850

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