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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	88,314	30,000	0.06	0.02	2014-08-11
2	B01857	KAISA FINANCIAL GROUP CO LTD	33,899	2,000	0.02	0.00	2014-08-11
3	B01289	SOUTH CHINA SECURITIES LTD	243,433	2,000	0.16	0.00	2014-08-11
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,044	783	0.01	0.00	2014-08-11
5	B01673	FULBRIGHT SECURITIES LTD	18,673	130	0.01	0.00	2014-08-11
6	B01853	CMBC SECURITIES CO LTD	5,088	129	0.00	0.00	2014-08-11
7	C00010	CITIBANK N.A.	90,292	3	0.06	0.00	2014-08-11
8	B01224	MERRILL LYNCH FAR EAST LTD	1,371	-3	0.00	-0.00	2014-08-11
9	B01601	CSC SECURITIES (HK) LTD	12,207	-53	0.01	-0.00	2014-08-11
10	B01137	CHOW SANG SANG SECURITIES LTD	13,188	-129	0.01	-0.00	2014-08-11
11	B01130	BOCI SECURITIES LTD	152,025	-131	0.10	-0.00	2014-08-11
12	B01665	WINSOME STOCK CO LTD	10,716	-615	0.01	-0.00	2014-08-11
13	B01769	ONE CHINA SECURITIES LTD	913	-1,201	0.00	-0.00	2014-08-11
14	B01284	HANG SENG SECURITIES LTD	517,534	-2,783	0.35	-0.00	2014-08-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	3,605,064	-30,130	2.40	-0.02	2014-08-11
15		Total changed named holdings	4,807,761	0	3.21	0.00
364		Unchanged named holdings	18,785,593	0	12.52	0.00
379		Total named holdings	23,593,354	0	15.73	0.00
223		Unnamed Investor Participants	191,384	0	0.13	0.00
602		Total securities in CCASS	23,784,738	0	15.86	0.00
		Securities not in CCASS	126,215,262	0	84.14	0.00
		Issued securities	150,000,000	0	100.00	0.00	2014-07-31

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

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