ABC MULTIACTIVE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8582	2017-06-06	2017-06-13	2017-06-14
SEHK Growth Enterprise Market	8372	2014-01-10	2014-01-17	2014-01-20
SEHK Growth Enterprise Market	8131	2001-01-31

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Stock code:

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CCASS holdings on 2014-07-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01230	GAOYU SECURITIES LIMITED	53,160,671
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,443,309
3	B01680	SUCCESS SECURITIES LTD	9,676,004
4	B01685	ARK SECURITIES (HONG KONG) LTD	5,220,000
5	B01438	KINGSTON SECURITIES LTD	5,052,800
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,201,534
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,720,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,628,354
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,993,317
10	C00093	BNP PARIBAS	2,800,000
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,348,000
12	B01284	HANG SENG SECURITIES LTD	2,273,357
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,931,345
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,891,124
15	B01584	CHIEF SECURITIES LTD	1,337,679
16	B01610	KGI ASIA LTD	1,293,600
17	C00010	CITIBANK N.A.	1,240,706
18	B01277	BRADBURY SECURITIES LTD	1,237,000
19	B01130	BOCI SECURITIES LTD	1,132,754
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,112,200
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,092,015
22	B01818	I-ACCESS INVESTORS LTD	1,011,191
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	891,000
24	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	717,000
25	B01700	REALINK FINANCIAL TRADE LTD	707,345
26	B01769	ONE CHINA SECURITIES LTD	674,594
27	C00018	HANG SENG BANK LTD	668,090
28	B01788	SUNRISE SECURITIES LTD	501,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	491,000
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	401,000
31	B01329	BLOOMYEARS LTD	399,000
32	B01260	LAMTEX SECURITIES LTD	391,000
33	B01933	BRILLIANT NORTON SECURITIES CO LTD	388,000
34	B01727	ICBC (ASIA) SECURITIES LTD	385,000
35	B01423	PRUDENTIAL BROKERAGE LTD	355,155
36	B01740	WIN SECURITIES LTD	344,400
37	B01118	EAST ASIA SECURITIES CO LTD	338,000
38	B01415	TARZAN STOCK & SHARES LTD	320,000
39	B01275	SANFULL SECURITIES LTD	300,000
40	B01324	FUNDERSTONE SECURITIES LTD	298,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	292,017
42	B01183	CHONG HING SECURITIES LTD	285,000
43	C00028	NANYANG COMMERCIAL BANK LTD	251,407
44	B01585	SINO GRADE SECURITIES LTD	240,000
45	B01259	FAIR EAGLE SECURITIES CO LTD	212,000
46	B01940	SOFI SECURITIES (HONG KONG) LTD	194,000
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	179,895
48	B01264	MIB SECURITIES (HONG KONG) LTD	176,000
49	C00048	CHIYU BANKING CORPORATION LTD	160,000
50	B01294	CS WEALTH SECURITIES LTD	150,177
51	B01816	CHEONG LEE SECURITIES LTD	150,000
52	B01353	UOB KAY HIAN (HONG KONG) LTD	150,000
53	B01376	PUBLIC SECURITIES LTD	148,000
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	144,677
55	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	126,000
56	C00041	OCBC BANK (HONG KONG) LTD	122,000
57	B01289	SOUTH CHINA SECURITIES LTD	118,800
58	B01665	WINSOME STOCK CO LTD	108,708
59	B01843	TELECOM KING SECURITIES LTD	106,000
60	B01853	CMBC SECURITIES CO LTD	103,817
61	B01762	DBS VICKERS (HONG KONG) LTD	100,000
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
63	B01511	TAT LEE SECURITIES CO LTD	100,000
64	B01209	MASON SECURITIES LTD	92,000
65	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	80,000
66	B01407	WIN WONG SECURITIES LTD	80,000
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000
68	B01641	FULL WIN SECURITIES LTD	60,000
69	B01765	PROMISING SECURITIES CO LTD	60,000
70	B01184	QUAM SECURITIES LTD	58,000
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	45,800
74	B01224	MERRILL LYNCH FAR EAST LTD	40,554
75	B01796	SOO PEI SHAO & CO LTD	40,000
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	38,017
77	B01416	VC BROKERAGE LTD	36,031
78	B01773	TOYO SECURITIES ASIA LTD	34,000
79	C00015	DBS BANK (HONG KONG) LTD	30,070
80	B01570	GOLDENWAY SECURITIES CO LTD	30,000
81	B01566	K.K.M. SECURITIES LTD	30,000
82	B01642	KMT SECURITIES LTD	30,000
83	B01651	MING HON SECURITIES LTD	30,000
84	B01266	PRIME CDEX SECURITIES LTD	30,000
85	B01290	SPS SECURITIES LTD	30,000
86	B01646	TAI NING STOCK CO LTD	30,000
87	B01217	TAIPING SECURITIES (HK) CO LTD	30,000
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000
89	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
90	B01444	YUEXING SECURITIES COMPANY LTD	20,000
91	B01567	PRIME SECURITIES LTD	15,000
92	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000
93	B01137	CHOW SANG SANG SECURITIES LTD	12,377
94	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,088
95	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000
96	B01615	KAM FAI SECURITIES CO LTD	10,000
97	B01320	LUEN FAT SECURITIES CO LTD	10,000
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
99	B01921	GONG PING SECURITIES LTD	8,000
100	B01252	CORPORATE BROKERS LTD	4,000
101	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,637
103	C00003	THE BANK OF EAST ASIA LTD	1,354
104	B01161	UBS SECURITIES HONG KONG LTD	1,258
105	B01340	LEHIN SECURITIES LTD	454
106	B01606	EWARTON SECURITIES LTD	106
107	B01351	WING FUNG SECURITIES LTD	29
108	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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