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	B01700	REALINK FINANCIAL TRADE LTD	1,643,345	1,200,000	0.68	0.50	2014-11-28
2	B01423	PRUDENTIAL BROKERAGE LTD	655,155	300,000	0.27	0.12	2014-11-28
3	B01685	ARK SECURITIES (HONG KONG) LTD	6,080,000	150,000	2.52	0.06	2014-11-28
4	B01130	BOCI SECURITIES LTD	1,586,754	100,000	0.66	0.04	2014-11-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,055,000	72,000	0.44	0.03	2014-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,408,015	62,000	0.58	0.03	2014-11-28
7	B01584	CHIEF SECURITIES LTD	1,410,676	60,000	0.59	0.02	2014-11-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,357,132	38,000	7.21	0.02	2014-11-28
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,717,534	20,000	2.37	0.01	2014-11-28
10	B01818	I-ACCESS INVESTORS LTD	965,713	-4,000	0.40	-0.00	2014-11-28
11	B01351	WING FUNG SECURITIES LTD	28,029	-14,000	0.01	-0.01	2014-11-28
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	626,000	-1,984,000	0.26	-0.82	2014-11-28
12		Total changed named holdings	38,533,353	0	16.00	0.00
93		Unchanged named holdings	99,326,465	0	41.23	0.00
105		Total named holdings	137,859,818	0	57.23	0.00
3		Unnamed Investor Participants	428,424	0	0.18	0.00
108		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	2014-10-31

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

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