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	C00033	BANK OF CHINA (HONG KONG) LTD	1,376,911	8,000	0.92	0.01	2011-07-20
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	48,727	426	0.03	0.00	2011-07-20
3	B01778	UNITED WORLD ONLINE LTD	21,679	19	0.01	0.00	2011-07-20
4	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,568	-19	0.00	-0.00	2011-07-20
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	53,985	-38	0.04	-0.00	2011-07-20
6	C00010	CITIBANK N.A.	373,564	-225	0.25	-0.00	2011-07-20
7	B01183	CHONG HING SECURITIES LTD	117,464	-273	0.08	-0.00	2011-07-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,636,816	-1,127	1.09	-0.00	2011-07-20
9	B01130	BOCI SECURITIES LTD	148,833	-2,426	0.10	-0.00	2011-07-20
10	B01769	ONE CHINA SECURITIES LTD	1,375	-4,337	0.00	-0.00	2011-07-20
10		Total changed named holdings	3,780,922	0	2.52	0.00
387		Unchanged named holdings	19,851,078	0	13.23	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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