CCASS holding changes

Global Strategic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,041,589	12,000	0.69	0.01	2014-01-28
2	B01773	TOYO SECURITIES ASIA LTD	23,296	12,000	0.02	0.01	2014-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,587,755	10,000	2.39	0.01	2014-01-28
4	B01224	MERRILL LYNCH FAR EAST LTD	6,754	4,000	0.00	0.00	2014-01-28
5	C00010	CITIBANK N.A.	90,173	2,000	0.06	0.00	2014-01-28
6	B01853	CMBC SECURITIES CO LTD	4,833	549	0.00	0.00	2014-01-28
7	B01769	ONE CHINA SECURITIES LTD	731	379	0.00	0.00	2014-01-28
8	C00018	HANG SENG BANK LTD	132,838	67	0.09	0.00	2014-01-28
9	B01440	HOU TAK SECURITIES LTD	106	-67	0.00	-0.00	2014-01-28
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,737	-549	0.01	-0.00	2014-01-28
11	B01818	I-ACCESS INVESTORS LTD	1,786	-6,000	0.00	-0.00	2014-01-28
12	C00048	CHIYU BANKING CORPORATION LTD	87,952	-10,379	0.06	-0.01	2014-01-28
13	B01373	CHRISTFUND SECURITIES LTD	6,260	-24,000	0.00	-0.02	2014-01-28
13		Total changed named holdings	5,004,810	0	3.34	0.00
370		Unchanged named holdings	18,648,757	0	12.43	0.00
383		Total named holdings	23,653,567	0	15.77	0.00
226		Unnamed Investor Participants	127,778	0	0.09	0.00
609		Total securities in CCASS	23,781,345	0	15.85	0.00
		Securities not in CCASS	126,218,655	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2013-12-31

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

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