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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	110,749	4,000	0.07	0.00	2011-07-18
2	B01769	ONE CHINA SECURITIES LTD	3,658	2,632	0.00	0.00	2011-07-18
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	48,301	190	0.03	0.00	2011-07-18
4	B01130	BOCI SECURITIES LTD	151,259	-190	0.10	-0.00	2011-07-18
5	B01353	UOB KAY HIAN (HONG KONG) LTD	18,847	-195	0.01	-0.00	2011-07-18
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,226	-264	0.06	-0.00	2011-07-18
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-270		-0.00	2011-07-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,630,809	-847	1.09	-0.00	2011-07-18
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,001	-2,000	0.01	-0.00	2011-07-18
10	B01708	ROSA SECURITIES LTD	1,958	-3,056	0.00	-0.00	2011-07-18
10		Total changed named holdings	2,074,808	0	1.38	0.00
387		Unchanged named holdings	21,557,192	0	14.37	0.00
397		Total named holdings	23,632,000	0	15.75	0.00
251		Unnamed Investor Participants	145,076	0	0.10	0.00
648		Total securities in CCASS	23,777,076	0	15.85	0.00
		Securities not in CCASS	126,222,924	0	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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