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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,384,243	757,307	0.56	0.10	2017-11-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,869,124	110,000	2.26	0.01	2017-11-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	5,008,457	60,000	0.63	0.01	2017-11-14
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,902,760	50,000	0.62	0.01	2017-11-14
5	B01769	ONE CHINA SECURITIES LTD	316,689	45	0.04	0.00	2017-11-14
6	B01130	BOCI SECURITIES LTD	11,061,723	-45	1.40	-0.00	2017-11-14
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	750	-90,000	0.00	-0.01	2017-11-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,885,035	-130,000	1.63	-0.02	2017-11-14
9	C00074	DEUTSCHE BANK AG	6,416,232	-757,307	0.81	-0.10	2017-11-14
9		Total changed named holdings	62,845,013	0	7.96	0.00
290		Unchanged named holdings	712,129,583	0	90.23	0.00
299		Total named holdings	774,974,596	0	98.20	0.00
60		Unnamed Investor Participants	11,849,159	0	1.50	0.00
359		Total securities in CCASS	786,823,755	0	99.70	0.00
		Securities not in CCASS	2,387,291	0	0.30	0.00
		Issued securities	789,211,046	0	100.00	0.00	2017-10-31

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

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