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	B01727	ICBC (ASIA) SECURITIES LTD	4,788,103	40,000	0.61	0.01	2016-07-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,440,000	20,000	0.31	0.00	2016-07-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,711,483	20,000	11.87	0.00	2016-07-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	64,533,690	6,685	8.18	0.00	2016-07-06
5	B01769	ONE CHINA SECURITIES LTD	16,510	500	0.00	0.00	2016-07-06
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,108,250	-500	0.27	-0.00	2016-07-06
7	B01118	EAST ASIA SECURITIES CO LTD	2,101,054	-6,685	0.27	-0.00	2016-07-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,115,160	-20,000	1.66	-0.00	2016-07-06
9	B01353	UOB KAY HIAN (HONG KONG) LTD	2,441,531	-60,000	0.31	-0.01	2016-07-06
9		Total changed named holdings	185,255,781	0	23.47	0.00
294		Unchanged named holdings	589,521,187	0	74.70	0.00
303		Total named holdings	774,776,968	0	98.17	0.00
67		Unnamed Investor Participants	12,134,659	0	1.54	0.00
370		Total securities in CCASS	786,911,627	0	99.71	0.00
		Securities not in CCASS	2,299,419	0	0.29	0.00
		Issued securities	789,211,046	0	100.00	0.00	2016-06-30

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

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