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 2017-03-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01230	GAOYU SECURITIES LIMITED	53,160,671
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,228,742
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,642,354
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,425,534
5	B01685	ARK SECURITIES (HONG KONG) LTD	7,208,000
6	B01438	KINGSTON SECURITIES LTD	5,052,800
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,825,200
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,505,243
9	B01680	SUCCESS SECURITIES LTD	2,214,804
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,197,838
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,160,000
12	B01338	EMPEROR SECURITIES LTD	2,124,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,936,266
14	B01584	CHIEF SECURITIES LTD	1,841,659
15	B01184	QUAM SECURITIES LTD	1,840,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,743,000
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,372,000
18	B01284	HANG SENG SECURITIES LTD	1,045,180
19	B02037	KAI YIN SECURITIES LTD	1,000,000
20	B01756	CHINA SKY SECURITIES LTD	958,000
21	B01277	BRADBURY SECURITIES LTD	943,000
22	B01610	KGI ASIA LTD	937,600
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	931,017
24	C00018	HANG SENG BANK LTD	668,090
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	608,000
26	B01955	FUTU SECURITIES INTERNATIONAL	518,000
27	B01710	SINO-RICH SECURITIES & FUTURES LTD	518,000
28	B01788	SUNRISE SECURITIES LTD	501,000
29	B01209	MASON SECURITIES LTD	500,000
30	B01130	BOCI SECURITIES LTD	371,754
31	B01423	PRUDENTIAL BROKERAGE LTD	355,155
32	B01700	REALINK FINANCIAL TRADE LTD	351,345
33	C00037	SHANGHAI COMMERCIAL BANK LTD	347,000
34	B01740	WIN SECURITIES LTD	340,400
35	B01938	CHINA INDUSTRIAL SECURITIES	340,000
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	C00010	CITIBANK N.A.	300,706
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	300,000
41	B01818	I-ACCESS INVESTORS LTD	299,613
42	B01727	ICBC (ASIA) SECURITIES LTD	296,000
43	B01329	BLOOMYEARS LTD	289,000
44	B01353	UOB KAY HIAN (HONG KONG) LTD	280,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	236,000
47	B01940	SOFI SECURITIES (HONG KONG) LTD	204,000
48	B01673	FULBRIGHT SECURITIES LTD	200,000
49	B01247	KWAI HUNG SECURITIES CO LTD	198,000
50	C00042	CMB WING LUNG BANK LTD	180,000
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	178,000
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	176,000
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	160,000
54	B01810	ASTRUM CAPITAL MANAGEMENT LTD	154,000
55	B01294	CS WEALTH SECURITIES LTD	130,000
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	102,677
57	B01686	FIRST SHANGHAI SECURITIES LTD	100,000
58	B01638	KILMOREY SECURITIES LTD	100,000
59	B01607	RHB SECURITIES HONG KONG LTD	100,000
60	B01511	TAT LEE SECURITIES CO LTD	100,000
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	98,890
62	B01118	EAST ASIA SECURITIES CO LTD	90,000
63	B01376	PUBLIC SECURITIES LTD	90,000
64	B01762	DBS VICKERS (HONG KONG) LTD	70,000
65	B01252	CORPORATE BROKERS LTD	64,000
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,000
67	B01765	PROMISING SECURITIES CO LTD	60,000
68	B01773	TOYO SECURITIES ASIA LTD	52,000
69	B01678	GLS SECURITIES LTD	50,000
70	B01695	DAH SING SECURITIES LTD	40,000
71	B01224	MERRILL LYNCH FAR EAST LTD	38,000
72	C00028	NANYANG COMMERCIAL BANK LTD	34,000
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	C00088	CHINA MERCHANTS BANK CO LTD	18,000
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
81	B01606	EWARTON SECURITIES LTD	16,000
82	B01567	PRIME SECURITIES LTD	15,000
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
84	B01259	FAIR EAGLE SECURITIES CO LTD	12,000
85	B01886	CNI SECURITIES GROUP LTD	10,000
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
87	B01320	LUEN FAT SECURITIES CO LTD	10,000
88	B01137	CHOW SANG SANG SECURITIES LTD	8,000
89	B01843	TELECOM KING SECURITIES LTD	8,000
90	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000
91	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
92	B01575	MASTER TRADEMORE SECURITIES LTD	3,437
93	B01161	UBS SECURITIES HONG KONG LTD	3,258
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
95	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
96	B01769	ONE CHINA SECURITIES LTD	1,835
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,824
98	B01789	HO FUNG SHARES INVESTMENT LTD	1,554
99	B01340	LEHIN SECURITIES LTD	1,454
100	C00003	THE BANK OF EAST ASIA LTD	1,354
101	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
102	B01497	SINOPAC SECURITIES (ASIA) LTD	800
103	B01289	SOUTH CHINA SECURITIES LTD	800
104	B01351	WING FUNG SECURITIES LTD	29
105	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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