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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,578,463	25,298	1.05	0.02	2011-07-08
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,600	2,000	0.01	0.00	2011-07-08
3	B01460	BERICH BROKERAGE LTD	5,596	333	0.00	0.00	2011-07-08
4	B01796	SOO PEI SHAO & CO LTD	1,860	-15	0.00	-0.00	2011-07-08
5	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,573	-987	0.00	-0.00	2011-07-08
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	54,023	-1,131	0.04	-0.00	2011-07-08
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	856	-1,314	0.00	-0.00	2011-07-08
8	B01769	ONE CHINA SECURITIES LTD	741	-3,866	0.00	-0.00	2011-07-08
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	283,336	-20,000	0.19	-0.01	2011-07-08
9		Total changed named holdings	1,938,048	318	1.29	0.00
388		Unchanged named holdings	21,694,451	0	14.46	0.00
397		Total named holdings	23,632,499	318	15.75	0.00
250		Unnamed Investor Participants	144,526	-333	0.10	-0.00
647		Total securities in CCASS	23,777,025	-15	15.85	-0.00
		Securities not in CCASS	126,222,975	15	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-06-30

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

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