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 2017-07-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01230	GAOYU SECURITIES LIMITED	66,450,838
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,582,187
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,314,917
4	B01685	ARK SECURITIES (HONG KONG) LTD	7,437,500
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,620,854
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,516,890
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,413,191
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,267,700
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,120,286
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,700,000
11	B01338	EMPEROR SECURITIES LTD	2,584,000
12	B01184	QUAM SECURITIES LTD	2,374,554
13	B01584	CHIEF SECURITIES LTD	2,370,900
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,128,251
15	B01423	PRUDENTIAL BROKERAGE LTD	2,095,893
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,095,092
17	B01610	KGI ASIA LTD	2,061,101
18	B01284	HANG SENG SECURITIES LTD	1,964,917
19	B01700	REALINK FINANCIAL TRADE LTD	1,360,099
20	B01680	SUCCESS SECURITIES LTD	1,278,505
21	B01852	ARTA GLOBAL MARKETS LTD	1,250,000
22	B01714	HEAD & SHOULDERS SECURITIES LTD	1,250,000
23	B02037	KAI YIN SECURITIES LTD	1,250,000
24	B01130	BOCI SECURITIES LTD	1,213,474
25	B01277	BRADBURY SECURITIES LTD	1,179,541
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,131,017
27	B01818	I-ACCESS INVESTORS LTD	1,113,504
28	B01756	CHINA SKY SECURITIES LTD	1,072,500
29	B01695	DAH SING SECURITIES LTD	1,070,047
30	C00010	CITIBANK N.A.	889,206
31	B01955	FUTU SECURITIES INTERNATIONAL	888,000
32	B01209	MASON SECURITIES LTD	845,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	843,959
34	C00018	HANG SENG BANK LTD	816,590
35	B01247	KWAI HUNG SECURITIES CO LTD	720,500
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	709,673
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	572,000
38	B01740	WIN SECURITIES LTD	549,375
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	527,000
40	B01994	BONUS EVENTUS SECURITIES LTD	411,917
41	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	404,225
42	B01727	ICBC (ASIA) SECURITIES LTD	395,545
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	380,000
44	B01788	SUNRISE SECURITIES LTD	371,000
45	B01938	CHINA INDUSTRIAL SECURITIES	340,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	280,000
47	B01940	SOFI SECURITIES (HONG KONG) LTD	255,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	250,000
49	C00041	OCBC BANK (HONG KONG) LTD	245,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	221,147
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	216,000
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	210,095
53	B01294	CS WEALTH SECURITIES LTD	190,000
54	B01810	ASTRUM CAPITAL MANAGEMENT LTD	154,000
55	B02045	AAA SECURITIES CO. LTD	152,000
56	B01438	KINGSTON SECURITIES LTD	150,000
57	C00042	CMB WING LUNG BANK LTD	137,500
58	B01907	CHINA DEMETER SECURITIES LTD	134,000
59	B01638	KILMOREY SECURITIES LTD	125,118
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	112,849
61	B01118	EAST ASIA SECURITIES CO LTD	112,500
62	B01376	PUBLIC SECURITIES LTD	112,000
63	B01329	BLOOMYEARS LTD	111,000
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	102,677
65	B01762	DBS VICKERS (HONG KONG) LTD	100,000
66	B01686	FIRST SHANGHAI SECURITIES LTD	100,000
67	B01607	RHB SECURITIES HONG KONG LTD	100,000
68	B01511	TAT LEE SECURITIES CO LTD	100,000
69	C00037	SHANGHAI COMMERCIAL BANK LTD	91,000
70	B01252	CORPORATE BROKERS LTD	79,007
71	B01497	SINOPAC SECURITIES (ASIA) LTD	74,562
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,500
73	B01678	GLS SECURITIES LTD	62,500
74	B01773	TOYO SECURITIES ASIA LTD	52,000
75	B01843	TELECOM KING SECURITIES LTD	45,500
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000
78	B01444	YUEXING SECURITIES COMPANY LTD	25,000
79	B01224	MERRILL LYNCH FAR EAST LTD	24,000
80	B01921	GONG PING SECURITIES LTD	22,750
81	B01351	WING FUNG SECURITIES LTD	20,029
82	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
83	B01665	WINSOME STOCK CO LTD	20,000
84	B01567	PRIME SECURITIES LTD	18,750
85	C00088	CHINA MERCHANTS BANK CO LTD	18,000
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
88	B01259	FAIR EAGLE SECURITIES CO LTD	12,000
89	B01137	CHOW SANG SANG SECURITIES LTD	10,158
90	B01886	CNI SECURITIES GROUP LTD	10,000
91	B01320	LUEN FAT SECURITIES CO LTD	10,000
92	B01648	STELLAR SECURITIES LTD	7,658
93	B01606	EWARTON SECURITIES LTD	6,000
94	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000
95	B01769	ONE CHINA SECURITIES LTD	5,904
96	B01340	LEHIN SECURITIES LTD	5,437
97	B01575	MASTER TRADEMORE SECURITIES LTD	4,013
98	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
99	C00028	NANYANG COMMERCIAL BANK LTD	4,000
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,602
101	B01161	UBS SECURITIES HONG KONG LTD	3,258
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
103	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
104	C00003	THE BANK OF EAST ASIA LTD	1,701
105	B01789	HO FUNG SHARES INVESTMENT LTD	1,359
106	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
107	B01289	SOUTH CHINA SECURITIES LTD	800
108	B01550	HUAYU SECURITIES LTD	2
109	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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