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 2017-10-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01230	GAOYU SECURITIES LIMITED	66,450,838
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,395,395
3	B01423	PRUDENTIAL BROKERAGE LTD	9,129,501
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,374,917
5	B01685	ARK SECURITIES (HONG KONG) LTD	6,887,500
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,516,890
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,002,816
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,977,700
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,812,621
10	B01695	DAH SING SECURITIES LTD	2,770,047
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,602,677
12	B01284	HANG SENG SECURITIES LTD	2,507,416
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,428,251
14	B01184	QUAM SECURITIES LTD	2,124,554
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,070,854
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,997,889
17	B01584	CHIEF SECURITIES LTD	1,873,397
18	B01130	BOCI SECURITIES LTD	1,710,974
19	B01338	EMPEROR SECURITIES LTD	1,574,000
20	B01680	SUCCESS SECURITIES LTD	1,528,505
21	B01852	ARTA GLOBAL MARKETS LTD	1,500,000
22	B01955	FUTU SECURITIES INTERNATIONAL	1,430,500
23	B01247	KWAI HUNG SECURITIES CO LTD	1,390,500
24	B01277	BRADBURY SECURITIES LTD	1,313,541
25	B02045	AAA SECURITIES CO. LTD	1,252,000
26	B01818	I-ACCESS INVESTORS LTD	1,183,504
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,131,017
28	B01610	KGI ASIA LTD	1,011,101
29	B01714	HEAD & SHOULDERS SECURITIES LTD	1,000,000
30	B02037	KAI YIN SECURITIES LTD	1,000,000
31	B01756	CHINA SKY SECURITIES LTD	885,000
32	C00010	CITIBANK N.A.	851,206
33	B01209	MASON SECURITIES LTD	845,000
34	C00018	HANG SENG BANK LTD	816,590
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	738,000
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	724,673
37	B01727	ICBC (ASIA) SECURITIES LTD	615,545
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	572,000
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	527,000
40	C00003	THE BANK OF EAST ASIA LTD	501,701
41	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	484,225
42	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	450,000
43	B01740	WIN SECURITIES LTD	449,375
44	B01994	BONUS EVENTUS SECURITIES LTD	411,917
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	380,000
46	B01788	SUNRISE SECURITIES LTD	371,000
47	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	330,000
48	B01938	CHINA INDUSTRIAL SECURITIES	290,000
49	B01673	FULBRIGHT SECURITIES LTD	278,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	255,000
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	250,000
52	C00041	OCBC BANK (HONG KONG) LTD	245,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	231,147
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	222,849
55	B01743	CEPA ALLIANCE SECURITIES LTD	220,000
56	C00042	CMB WING LUNG BANK LTD	187,500
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	178,000
58	B01119	CELESTIAL SECURITIES LTD	160,000
59	B01810	ASTRUM CAPITAL MANAGEMENT LTD	154,000
60	B01438	KINGSTON SECURITIES LTD	150,000
61	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	140,000
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	134,000
63	B01638	KILMOREY SECURITIES LTD	125,118
64	B01376	PUBLIC SECURITIES LTD	112,000
65	B01329	BLOOMYEARS LTD	111,000
66	B01762	DBS VICKERS (HONG KONG) LTD	100,000
67	B01686	FIRST SHANGHAI SECURITIES LTD	100,000
68	B01607	RHB SECURITIES HONG KONG LTD	100,000
69	B01511	TAT LEE SECURITIES CO LTD	100,000
70	B01252	CORPORATE BROKERS LTD	79,007
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,500
72	B01678	GLS SECURITIES LTD	62,500
73	B01773	TOYO SECURITIES ASIA LTD	52,000
74	B01118	EAST ASIA SECURITIES CO LTD	40,000
75	C00037	SHANGHAI COMMERCIAL BANK LTD	31,000
76	B01183	CHONG HING SECURITIES LTD	30,000
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000
78	B01444	YUEXING SECURITIES COMPANY LTD	25,000
79	B01921	GONG PING SECURITIES LTD	22,750
80	B01137	CHOW SANG SANG SECURITIES LTD	20,555
81	B01700	REALINK FINANCIAL TRADE LTD	20,099
82	B01351	WING FUNG SECURITIES LTD	20,029
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000
90	B01886	CNI SECURITIES GROUP LTD	10,000
91	B01320	LUEN FAT SECURITIES CO LTD	10,000
92	B01427	TSE'S SECURITIES LTD	10,000
93	B01843	TELECOM KING SECURITIES LTD	9,500
94	B01648	STELLAR SECURITIES LTD	7,658
95	B01606	EWARTON SECURITIES LTD	6,000
96	B01224	MERRILL LYNCH FAR EAST LTD	6,000
97	B01340	LEHIN SECURITIES LTD	5,437
98	B01575	MASTER TRADEMORE SECURITIES LTD	4,013
99	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
100	C00028	NANYANG COMMERCIAL BANK LTD	4,000
101	B01789	HO FUNG SHARES INVESTMENT LTD	3,550
102	B01161	UBS SECURITIES HONG KONG LTD	3,258
103	B01769	ONE CHINA SECURITIES LTD	2,364
104	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
105	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,103
107	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
108	B01497	SINOPAC SECURITIES (ASIA) LTD	800
109	B01289	SOUTH CHINA SECURITIES LTD	800
110	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	95
111	B01550	HUAYU SECURITIES LTD	2
112	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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