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 2015-03-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01230	GAOYU SECURITIES LIMITED	53,160,671
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,243,132
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,183,534
4	B01685	ARK SECURITIES (HONG KONG) LTD	6,076,000
5	B01438	KINGSTON SECURITIES LTD	5,052,800
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,038,000
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,626,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,488,354
9	B01284	HANG SENG SECURITIES LTD	3,215,357
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,978,317
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,424,000
12	B01680	SUCCESS SECURITIES LTD	2,214,804
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,800,015
14	B01756	CHINA SKY SECURITIES LTD	1,636,000
15	B01277	BRADBURY SECURITIES LTD	1,609,000
16	B01130	BOCI SECURITIES LTD	1,522,754
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,478,266
18	B01584	CHIEF SECURITIES LTD	1,458,676
19	B01700	REALINK FINANCIAL TRADE LTD	1,285,345
20	B01610	KGI ASIA LTD	1,183,600
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,088,200
22	B01818	I-ACCESS INVESTORS LTD	915,613
23	C00028	NANYANG COMMERCIAL BANK LTD	903,407
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	680,000
25	C00018	HANG SENG BANK LTD	668,090
26	B01423	PRUDENTIAL BROKERAGE LTD	655,155
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	631,000
28	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	617,000
29	C00010	CITIBANK N.A.	582,706
30	C00037	SHANGHAI COMMERCIAL BANK LTD	571,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	502,000
32	B01788	SUNRISE SECURITIES LTD	501,000
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	426,000
34	B01563	XINKONG INTERNATIONAL SECURITIES LTD	426,000
35	B01181	FOSUN INTERNATIONAL SECURITIES LTD	401,000
36	B01329	BLOOMYEARS LTD	399,000
37	B01727	ICBC (ASIA) SECURITIES LTD	345,000
38	B01740	WIN SECURITIES LTD	344,400
39	B01118	EAST ASIA SECURITIES CO LTD	318,000
40	B01275	SANFULL SECURITIES LTD	300,000
41	B01324	FUNDERSTONE SECURITIES LTD	298,000
42	B01673	FULBRIGHT SECURITIES LTD	245,000
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	230,000
44	B01259	FAIR EAGLE SECURITIES CO LTD	212,000
45	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	212,000
46	B01183	CHONG HING SECURITIES LTD	206,000
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	203,895
48	B01787	SOO PUI CHEN SECURITIES LTD	200,000
49	B01940	SOFI SECURITIES (HONG KONG) LTD	194,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	182,000
51	B01264	MIB SECURITIES (HONG KONG) LTD	176,000
52	B01665	WINSOME STOCK CO LTD	156,708
53	B01810	ASTRUM CAPITAL MANAGEMENT LTD	154,000
54	B01294	CS WEALTH SECURITIES LTD	150,177
55	B01816	CHEONG LEE SECURITIES LTD	150,000
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	145,000
57	C00041	OCBC BANK (HONG KONG) LTD	122,000
58	B01843	TELECOM KING SECURITIES LTD	108,000
59	B01762	DBS VICKERS (HONG KONG) LTD	100,000
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000
61	B01184	QUAM SECURITIES LTD	100,000
62	B01585	SINO GRADE SECURITIES LTD	100,000
63	B01511	TAT LEE SECURITIES CO LTD	100,000
64	B01376	PUBLIC SECURITIES LTD	96,000
65	B01407	WIN WONG SECURITIES LTD	80,000
66	B01209	MASON SECURITIES LTD	70,000
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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	58,017
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,000
72	B01769	ONE CHINA SECURITIES LTD	52,755
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	45,800
74	B01588	LEI SHING HONG SECURITIES LTD	40,000
75	B01416	VC BROKERAGE LTD	36,031
76	C00015	DBS BANK (HONG KONG) LTD	30,070
77	B01566	K.K.M. SECURITIES LTD	30,000
78	B01642	KMT SECURITIES LTD	30,000
79	B01646	TAI NING STOCK CO LTD	30,000
80	B01351	WING FUNG SECURITIES LTD	28,029
81	B01773	TOYO SECURITIES ASIA LTD	24,000
82	C00048	CHIYU BANKING CORPORATION LTD	20,000
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
84	B01217	TAIPING SECURITIES (HK) CO LTD	20,000
85	B01444	YUEXING SECURITIES COMPANY LTD	20,000
86	B01567	PRIME SECURITIES LTD	15,000
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
88	B01137	CHOW SANG SANG SECURITIES LTD	12,377
89	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,088
90	B01320	LUEN FAT SECURITIES CO LTD	10,000
91	B01921	GONG PING SECURITIES LTD	8,000
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000
93	B01252	CORPORATE BROKERS LTD	4,000
94	B01161	UBS SECURITIES HONG KONG LTD	3,258
95	B01289	SOUTH CHINA SECURITIES LTD	2,800
96	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
97	B01853	CMBC SECURITIES CO LTD	1,817
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,654
99	C00003	THE BANK OF EAST ASIA LTD	1,354
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	677
101	B01224	MERRILL LYNCH FAR EAST LTD	554
102	B01340	LEHIN SECURITIES LTD	454
103	B01606	EWARTON SECURITIES LTD	106
104	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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