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	B01938	CHINA INDUSTRIAL SECURITIES	5,514,000	472,000	2.29	0.20	2015-12-16
2	B01685	ARK SECURITIES (HONG KONG) LTD	6,712,000	82,000	2.79	0.03	2015-12-16
3	B01769	ONE CHINA SECURITIES LTD	1,153	319	0.00	0.00	2015-12-16
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,612,354	-2,000	2.33	-0.00	2015-12-16
5	B01700	REALINK FINANCIAL TRADE LTD	997,345	-2,000	0.41	-0.00	2015-12-16
6	B01584	CHIEF SECURITIES LTD	418,676	-22,000	0.17	-0.01	2015-12-16
7	B01955	FUTU SECURITIES INTERNATIONAL	24,000	-26,000	0.01	-0.01	2015-12-16
8	C00028	NANYANG COMMERCIAL BANK LTD	4,000	-28,319	0.00	-0.01	2015-12-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	74,000	-32,000	0.03	-0.01	2015-12-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,205,838	-58,000	2.16	-0.02	2015-12-16
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	162,000	-66,000	0.07	-0.03	2015-12-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	19,856,742	-100,000	8.24	-0.04	2015-12-16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,160,000	-218,000	1.31	-0.09	2015-12-16
13		Total changed named holdings	47,742,108	0	19.82	0.00
88		Unchanged named holdings	90,341,705	0	37.50	0.00
101		Total named holdings	138,083,813	0	57.32	0.00
3		Unnamed Investor Participants	204,424	0	0.08	0.00
104		Total securities in CCASS	138,288,237	0	57.41	0.00
		Securities not in CCASS	102,598,213	0	42.59	0.00
		Issued securities	240,886,450	0	100.00	0.00	2015-11-30

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

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