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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	68,000	68,000	0.03	0.03	2015-01-30
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	246,000	48,000	0.10	0.02	2015-01-30
3	C00028	NANYANG COMMERCIAL BANK LTD	851,407	16,000	0.35	0.01	2015-01-30
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,081,534	8,000	2.52	0.00	2015-01-30
5	B01756	CHINA SKY SECURITIES LTD	1,636,000	6,000	0.68	0.00	2015-01-30
6	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2,000	0.00	0.00	2015-01-30
7	B01700	REALINK FINANCIAL TRADE LTD	1,431,345	2,000	0.59	0.00	2015-01-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	905,000	-150,000	0.38	-0.06	2015-01-30
8		Total changed named holdings	11,221,286	0	4.66	0.00
98		Unchanged named holdings	126,638,532	0	52.57	0.00
106		Total named holdings	137,859,818	0	57.23	0.00
3		Unnamed Investor Participants	428,424	0	0.18	0.00
109		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	2014-12-31

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

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