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 2016-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01230	GAOYU SECURITIES LIMITED	53,160,671
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,636,742
3	B01938	CHINA INDUSTRIAL SECURITIES	6,824,000
4	B01685	ARK SECURITIES (HONG KONG) LTD	6,768,000
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,827,534
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,682,354
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,153,838
8	B01438	KINGSTON SECURITIES LTD	5,052,800
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,222,243
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,060,000
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,376,000
12	B01680	SUCCESS SECURITIES LTD	2,214,804
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,304,000
14	B01756	CHINA SKY SECURITIES LTD	1,050,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,012,266
16	B01610	KGI ASIA LTD	993,600
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	965,017
18	B01284	HANG SENG SECURITIES LTD	929,180
19	B01700	REALINK FINANCIAL TRADE LTD	901,345
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	851,200
21	B01277	BRADBURY SECURITIES LTD	841,000
22	B01184	QUAM SECURITIES LTD	760,000
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	700,677
24	C00018	HANG SENG BANK LTD	668,090
25	B01584	CHIEF SECURITIES LTD	628,676
26	B01788	SUNRISE SECURITIES LTD	501,000
27	B01209	MASON SECURITIES LTD	500,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	457,000
29	B01423	PRUDENTIAL BROKERAGE LTD	355,155
30	B01740	WIN SECURITIES LTD	344,400
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	339,000
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	327,000
33	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	323,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	300,000
35	B01329	BLOOMYEARS LTD	289,000
36	B01130	BOCI SECURITIES LTD	275,754
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	270,000
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	204,000
39	B01673	FULBRIGHT SECURITIES LTD	200,000
40	B01940	SOFI SECURITIES (HONG KONG) LTD	184,000
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	180,000
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	176,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	168,890
44	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	162,000
45	B01695	DAH SING SECURITIES LTD	156,000
46	B01810	ASTRUM CAPITAL MANAGEMENT LTD	154,000
47	B01294	CS WEALTH SECURITIES LTD	130,000
48	B01818	I-ACCESS INVESTORS LTD	127,613
49	B01727	ICBC (ASIA) SECURITIES LTD	106,000
50	C00088	CHINA MERCHANTS BANK CO LTD	104,000
51	B01686	FIRST SHANGHAI SECURITIES LTD	100,000
52	B01607	RHB SECURITIES HONG KONG LTD	100,000
53	B01511	TAT LEE SECURITIES CO LTD	100,000
54	B01376	PUBLIC SECURITIES LTD	90,000
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	70,000
56	B01118	EAST ASIA SECURITIES CO LTD	60,000
57	B01765	PROMISING SECURITIES CO LTD	60,000
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,000
59	B01773	TOYO SECURITIES ASIA LTD	52,000
60	B01762	DBS VICKERS (HONG KONG) LTD	40,000
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	38,000
62	B01416	VC BROKERAGE LTD	36,031
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000
65	C00010	CITIBANK N.A.	22,706
66	B01224	MERRILL LYNCH FAR EAST LTD	22,554
67	B01955	FUTU SECURITIES INTERNATIONAL	22,000
68	B01921	GONG PING SECURITIES LTD	22,000
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
70	C00041	OCBC BANK (HONG KONG) LTD	20,000
71	B01665	WINSOME STOCK CO LTD	20,000
72	B01444	YUEXING SECURITIES COMPANY LTD	20,000
73	B01606	EWARTON SECURITIES LTD	16,000
74	B01567	PRIME SECURITIES LTD	15,000
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
76	B01259	FAIR EAGLE SECURITIES CO LTD	12,000
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
78	B01320	LUEN FAT SECURITIES CO LTD	10,000
79	B01290	SPS SECURITIES LTD	10,000
80	B01137	CHOW SANG SANG SECURITIES LTD	8,000
81	B01183	CHONG HING SECURITIES LTD	6,000
82	B01843	TELECOM KING SECURITIES LTD	6,000
83	B01252	CORPORATE BROKERS LTD	4,000
84	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
85	C00028	NANYANG COMMERCIAL BANK LTD	4,000
86	B01161	UBS SECURITIES HONG KONG LTD	3,258
87	B01289	SOUTH CHINA SECURITIES LTD	2,800
88	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
89	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,824
91	C00003	THE BANK OF EAST ASIA LTD	1,354
92	B01769	ONE CHINA SECURITIES LTD	1,153
93	B01275	SANFULL SECURITIES LTD	1,000
94	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
95	B01545	TUNG SHING SECURITIES (BROKERS) LTD	800
96	B01340	LEHIN SECURITIES LTD	454
97	B01351	WING FUNG SECURITIES LTD	29
98	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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