CCASS holding changes

GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01189	1997-10-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,761,504	200,000	0.42	0.03	2014-03-19
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,354,545	80,000	0.36	0.01	2014-03-19
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,576,863	70,000	0.54	0.01	2014-03-19
4	B01818	I-ACCESS INVESTORS LTD	999,250	10,000	0.15	0.00	2014-03-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,939,777	10,000	2.88	0.00	2014-03-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,435,705	2,500	3.26	0.00	2014-03-19
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,590,625	-2,500	2.22	-0.00	2014-03-19
8	B01584	CHIEF SECURITIES LTD	3,559,551	-20,000	0.54	-0.00	2014-03-19
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,231,870	-20,000	0.34	-0.00	2014-03-19
10	B01470	HUNG SING SECURITIES LTD	27,470	-20,000	0.00	-0.00	2014-03-19
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,631,374	-30,000	0.40	-0.00	2014-03-19
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	687,967	-30,000	0.10	-0.00	2014-03-19
13	B01610	KGI ASIA LTD	2,044,846	-50,000	0.31	-0.01	2014-03-19
14	B01118	EAST ASIA SECURITIES CO LTD	2,060,022	-200,000	0.31	-0.03	2014-03-19
14		Total changed named holdings	77,901,369	0	11.84	0.00
300		Unchanged named holdings	567,676,775	0	86.32	0.00
314		Total named holdings	645,578,144	0	98.16	0.00
68		Unnamed Investor Participants	9,458,953	0	1.44	0.00
382		Total securities in CCASS	655,037,097	0	99.60	0.00
		Securities not in CCASS	2,638,775	0	0.40	0.00
		Issued securities	657,675,872	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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