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	B01716	ORIENT SECURITIES LTD	30,130	30,000	0.02	0.02	2010-07-13
2	B01769	ONE CHINA SECURITIES LTD	833	519	0.00	0.00	2010-07-13
3	B01862	ORIENTAL WEALTH SECURITIES LTD	9,497	260	0.01	0.00	2010-07-13
4	B01752	HOI SANG SECURITIES LTD	1,222	-130	0.00	-0.00	2010-07-13
5	B01353	UOB KAY HIAN (HONG KONG) LTD	14,938	-130	0.01	-0.00	2010-07-13
6	B01298	GET NICE SECURITIES LTD	38,527	-260	0.03	-0.00	2010-07-13
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,422	-4,000	0.02	-0.00	2010-07-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	500,754	-10,259	0.33	-0.01	2010-07-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	553,888	-16,000	0.37	-0.01	2010-07-13
9		Total changed named holdings	1,174,211	0	0.78	0.00
369		Unchanged named holdings	11,095,207	0	7.40	0.00
378		Total named holdings	12,269,418	0	8.18	0.00
112		Unnamed Investor Participants	22,505	0	0.02	0.00
490		Total securities in CCASS	12,291,923	0	8.19	0.00
		Securities not in CCASS	137,708,077	0	91.81	0.00
		Issued securities	150,000,000	0	100.00	0.00	2010-06-30

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

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