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	B01524	GOLDEN HILL INVESTMENT CO LTD	188,752	38,000	0.13	0.03	2011-03-14
2	B01862	ORIENTAL WEALTH SECURITIES LTD	4,891	259	0.00	0.00	2011-03-14
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,327	259	0.00	0.00	2011-03-14
4	B01769	ONE CHINA SECURITIES LTD	1,923	258	0.00	0.00	2011-03-14
5	B01290	SPS SECURITIES LTD	7,148	-100	0.00	-0.00	2011-03-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	714,809	-129	0.48	-0.00	2011-03-14
7	B01137	CHOW SANG SANG SECURITIES LTD	5,674	-129	0.00	-0.00	2011-03-14
8	B01271	HANG TAI SECURITIES LTD	4,825	-259	0.00	-0.00	2011-03-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	353,491	-259	0.24	-0.00	2011-03-14
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	109,592	-38,000	0.07	-0.03	2011-03-14
10		Total changed named holdings	1,397,432	-100	0.93	-0.00
362		Unchanged named holdings	14,875,443	0	9.92	0.00
372		Total named holdings	16,272,875	-100	10.85	0.00
106		Unnamed Investor Participants	21,115	0	0.01	0.00
478		Total securities in CCASS	16,293,990	-100	10.86	-0.00
		Securities not in CCASS	133,706,010	100	89.14	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-02-28

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

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