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	1,067,784	98,000	0.71	0.07	2014-07-18
2	B01700	REALINK FINANCIAL TRADE LTD	66,009	44,000	0.04	0.03	2014-07-18
3	B01818	I-ACCESS INVESTORS LTD	35,764	4,000	0.02	0.00	2014-07-18
4	B01857	KAISA FINANCIAL GROUP CO LTD	5,899	4,000	0.00	0.00	2014-07-18
5	B01853	CMBC SECURITIES CO LTD	3,575	714	0.00	0.00	2014-07-18
6	B01769	ONE CHINA SECURITIES LTD	1,927	65	0.00	0.00	2014-07-18
7	B01469	KAISER SECURITIES LTD	347	-65	0.00	-0.00	2014-07-18
8	B01119	CELESTIAL SECURITIES LTD	41,389	-145	0.03	-0.00	2014-07-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	77,510	-569	0.05	-0.00	2014-07-18
10	B01118	EAST ASIA SECURITIES CO LTD	76,722	-50,000	0.05	-0.03	2014-07-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,825,812	-100,000	2.55	-0.07	2014-07-18
11		Total changed named holdings	5,202,738	0	3.47	0.00
368		Unchanged named holdings	18,454,610	0	12.30	0.00
379		Total named holdings	23,657,348	0	15.77	0.00
224		Unnamed Investor Participants	127,460	0	0.08	0.00
603		Total securities in CCASS	23,784,808	0	15.86	0.00
		Securities not in CCASS	126,215,192	0	84.14	0.00
		Issued securities	150,000,000	0	100.00	0.00	2014-06-30

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

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