CCASS holding changes

ABC MULTIACTIVE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,704,400	316,000	4.80	0.20	2011-05-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	350,000	6,000	0.22	0.00	2011-05-12
3	B01284	HANG SENG SECURITIES LTD	6,633,200	-2,000	4.13	-0.00	2011-05-12
4	B01818	I-ACCESS INVESTORS LTD	14,000	-2,000	0.01	-0.00	2011-05-12
5	C00028	NANYANG COMMERCIAL BANK LTD	122,000	-14,000	0.08	-0.01	2011-05-12
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	182,800	-18,000	0.11	-0.01	2011-05-12
7	B01546	WO FUNG SECURITIES CO LTD	0	-30,000		-0.02	2011-05-12
8	B01700	REALINK FINANCIAL TRADE LTD	0	-38,000		-0.02	2011-05-12
9	B01769	ONE CHINA SECURITIES LTD	1,000	-46,000	0.00	-0.03	2011-05-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,200	-50,000	0.03	-0.03	2011-05-12
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,550,400	-56,000	2.83	-0.03	2011-05-12
12	B01130	BOCI SECURITIES LTD	452,400	-66,000	0.28	-0.04	2011-05-12
12		Total changed named holdings	20,063,400	0	12.49	0.00
62		Unchanged named holdings	45,355,566	0	28.24	0.00
74		Total named holdings	65,418,966	0	40.74	0.00
3		Unnamed Investor Participants	662,000	0	0.41	0.00
77		Total securities in CCASS	66,080,966	0	41.15	0.00
		Securities not in CCASS	94,510,001	0	58.85	0.00
		Issued securities	160,590,967	0	100.00	0.00	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

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