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	C00003	THE BANK OF EAST ASIA LTD	1,084,150	80,000	0.14	0.01	2016-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	63,770,590	40,000	8.08	0.01	2016-09-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,535,160	40,000	1.59	0.01	2016-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	77,328,215	30,000	9.80	0.00	2016-09-28
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	10,000	0.00	0.00	2016-09-28
6	B01340	LEHIN SECURITIES LTD	186,684	-2,090	0.02	-0.00	2016-09-28
7	B01275	SANFULL SECURITIES LTD	339,930	-7,910	0.04	-0.00	2016-09-28
8	C00042	CMB WING LUNG BANK LTD	4,945,013	-10,000	0.63	-0.00	2016-09-28
9	B01818	I-ACCESS INVESTORS LTD	1,278,050	-10,000	0.16	-0.00	2016-09-28
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,678	-10,000	0.00	-0.00	2016-09-28
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,613,624	-20,000	5.91	-0.00	2016-09-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,103,010	-20,000	0.39	-0.00	2016-09-28
13	B01584	CHIEF SECURITIES LTD	4,426,401	-120,000	0.56	-0.02	2016-09-28
13		Total changed named holdings	215,656,505	0	27.33	0.00
286		Unchanged named holdings	559,010,963	0	70.83	0.00
299		Total named holdings	774,667,468	0	98.16	0.00
66		Unnamed Investor Participants	12,134,159	0	1.54	0.00
365		Total securities in CCASS	786,801,627	0	99.69	0.00
		Securities not in CCASS	2,409,419	0	0.31	0.00
		Issued securities	789,211,046	0	100.00	0.00	2016-08-31

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

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