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	B01665	WINSOME STOCK CO LTD	11,331	10,000	0.01	0.01	2014-06-27
2	B01769	ONE CHINA SECURITIES LTD	602	222	0.00	0.00	2014-06-27
3	B01776	AIF SECURITIES LTD	872	80	0.00	0.00	2014-06-27
4	B01183	CHONG HING SECURITIES LTD	84,755	-54	0.06	-0.00	2014-06-27
5	B01326	KING SUN SECURITIES LTD	626	-80	0.00	-0.00	2014-06-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,083,900	-129	0.72	-0.00	2014-06-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,845,842	-168	2.56	-0.00	2014-06-27
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,341	-2,000	0.01	-0.00	2014-06-27
9	B01857	KAISA FINANCIAL GROUP CO LTD	5,899	-8,000	0.00	-0.01	2014-06-27
9		Total changed named holdings	5,047,168	-129	3.36	-0.00
370		Unchanged named holdings	18,610,464	0	12.41	0.00
379		Total named holdings	23,657,632	-129	15.77	0.00
225		Unnamed Investor Participants	127,749	0	0.09	0.00
604		Total securities in CCASS	23,785,381	-129	15.86	-0.00
		Securities not in CCASS	126,214,619	129	84.14	0.00
		Issued securities	150,000,000	0	100.00	0.00	2014-05-31

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

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