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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	554,000	104,000	0.23	0.04	2014-10-06
2	B01632	WAI FAT SECURITIES LTD	456,000	82,000	0.19	0.03	2014-10-06
3	C00028	NANYANG COMMERCIAL BANK LTD	511,407	26,000	0.21	0.01	2014-10-06
4	B01843	TELECOM KING SECURITIES LTD	108,000	-10,000	0.04	-0.00	2014-10-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,048,317	-20,000	1.27	-0.01	2014-10-06
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,730,000	-50,000	1.55	-0.02	2014-10-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,420,015	-50,000	0.59	-0.02	2014-10-06
8	B01284	HANG SENG SECURITIES LTD	2,735,357	-82,000	1.14	-0.03	2014-10-06
8		Total changed named holdings	12,563,096	0	5.22	0.00
101		Unchanged named holdings	125,296,722	0	52.01	0.00
109		Total named holdings	137,859,818	0	57.23	0.00
3		Unnamed Investor Participants	428,424	0	0.18	0.00
112		Total securities in CCASS	138,288,242	0	57.41	0.00
		Securities not in CCASS	102,598,208	0	42.59	0.00
		Issued securities	240,886,450	0	100.00	0.00	2014-09-30

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

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