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 2016-11-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01230	GAOYU SECURITIES LIMITED	53,160,671
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,670,742
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,379,534
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,262,354
5	B01685	ARK SECURITIES (HONG KONG) LTD	7,104,000
6	B01438	KINGSTON SECURITIES LTD	5,052,800
7	B01938	CHINA INDUSTRIAL SECURITIES	3,764,000
8	B01680	SUCCESS SECURITIES LTD	2,214,804
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,097,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,055,243
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,017,838
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,778,266
13	B01700	REALINK FINANCIAL TRADE LTD	1,717,345
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,693,200
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,572,000
16	B01610	KGI ASIA LTD	1,189,600
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,160,000
18	B01756	CHINA SKY SECURITIES LTD	1,108,000
19	B01338	EMPEROR SECURITIES LTD	1,014,000
20	B02037	KAI YIN SECURITIES LTD	1,000,000
21	B01277	BRADBURY SECURITIES LTD	943,000
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	931,017
23	B01284	HANG SENG SECURITIES LTD	891,180
24	B01584	CHIEF SECURITIES LTD	879,659
25	B01184	QUAM SECURITIES LTD	840,000
26	C00018	HANG SENG BANK LTD	668,090
27	B01788	SUNRISE SECURITIES LTD	501,000
28	B01209	MASON SECURITIES LTD	500,000
29	C00010	CITIBANK N.A.	418,706
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	386,000
31	B01130	BOCI SECURITIES LTD	371,754
32	C00037	SHANGHAI COMMERCIAL BANK LTD	367,000
33	B01423	PRUDENTIAL BROKERAGE LTD	355,155
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	342,000
35	B01740	WIN SECURITIES LTD	340,400
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	339,000
37	B01994	BONUS EVENTUS SECURITIES LTD	327,000
38	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	323,000
39	B01955	FUTU SECURITIES INTERNATIONAL	302,000
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	296,890
41	B01329	BLOOMYEARS LTD	289,000
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	266,000
43	B01818	I-ACCESS INVESTORS LTD	261,613
44	B01727	ICBC (ASIA) SECURITIES LTD	256,000
45	B01776	AIF SECURITIES LTD	200,000
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200,000
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	192,000
48	B01940	SOFI SECURITIES (HONG KONG) LTD	184,000
49	C00042	CMB WING LUNG BANK LTD	180,000
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	178,000
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	176,000
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	172,000
53	B01247	KWAI HUNG SECURITIES CO LTD	168,000
54	B01695	DAH SING SECURITIES LTD	156,000
55	B01810	ASTRUM CAPITAL MANAGEMENT LTD	154,000
56	C00028	NANYANG COMMERCIAL BANK LTD	154,000
57	B01294	CS WEALTH SECURITIES LTD	130,000
58	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	102,677
59	B01686	FIRST SHANGHAI SECURITIES LTD	100,000
60	B01638	KILMOREY SECURITIES LTD	100,000
61	B01607	RHB SECURITIES HONG KONG LTD	100,000
62	B01511	TAT LEE SECURITIES CO LTD	100,000
63	C00088	CHINA MERCHANTS BANK CO LTD	98,000
64	B01118	EAST ASIA SECURITIES CO LTD	90,000
65	B01376	PUBLIC SECURITIES LTD	90,000
66	B01252	CORPORATE BROKERS LTD	64,000
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,000
68	B01556	LUK FOOK SECURITIES (HK) LTD	60,000
69	B01765	PROMISING SECURITIES CO LTD	60,000
70	B01773	TOYO SECURITIES ASIA LTD	52,000
71	B01678	GLS SECURITIES LTD	50,000
72	B01762	DBS VICKERS (HONG KONG) LTD	40,000
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000
74	B01921	GONG PING SECURITIES LTD	22,000
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
76	C00041	OCBC BANK (HONG KONG) LTD	20,000
77	B01665	WINSOME STOCK CO LTD	20,000
78	B01444	YUEXING SECURITIES COMPANY LTD	20,000
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
80	B01606	EWARTON SECURITIES LTD	16,000
81	B01567	PRIME SECURITIES LTD	15,000
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
83	B01259	FAIR EAGLE SECURITIES CO LTD	12,000
84	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
85	B01320	LUEN FAT SECURITIES CO LTD	10,000
86	B01137	CHOW SANG SANG SECURITIES LTD	8,000
87	B01843	TELECOM KING SECURITIES LTD	8,000
88	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000
89	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
90	B01575	MASTER TRADEMORE SECURITIES LTD	3,437
91	B01161	UBS SECURITIES HONG KONG LTD	3,258
92	B01289	SOUTH CHINA SECURITIES LTD	2,800
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
94	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
95	B01769	ONE CHINA SECURITIES LTD	1,835
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,824
97	B01340	LEHIN SECURITIES LTD	1,454
98	C00003	THE BANK OF EAST ASIA LTD	1,354
99	B01853	CMBC SECURITIES CO LTD	1,000
100	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
101	B01545	TUNG SHING SECURITIES (BROKERS) LTD	800
102	B01224	MERRILL LYNCH FAR EAST LTD	554
103	B01351	WING FUNG SECURITIES LTD	29
104	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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