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	2,006,858	85,177	1.34	0.06	2011-08-10
2	B01610	KGI ASIA LTD	315,551	-586	0.21	-0.00	2011-08-10
3	B01862	ORIENTAL WEALTH SECURITIES LTD	9,169	-829	0.01	-0.00	2011-08-10
4	B01769	ONE CHINA SECURITIES LTD	1,361	-1,276	0.00	-0.00	2011-08-10
5	B01338	EMPEROR SECURITIES LTD	7,755	-1,901	0.01	-0.00	2011-08-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,164	-2,585	0.07	-0.00	2011-08-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	565	-10,000	0.00	-0.01	2011-08-10
8	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,040	-14,000	0.00	-0.01	2011-08-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,269,636	-54,000	0.85	-0.04	2011-08-10
9		Total changed named holdings	3,714,099	0	2.48	0.00
388		Unchanged named holdings	19,920,241	0	13.28	0.00
397		Total named holdings	23,634,340	0	15.76	0.00
251		Unnamed Investor Participants	145,076	0	0.10	0.00
648		Total securities in CCASS	23,779,416	0	15.85	0.00
		Securities not in CCASS	126,220,584	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-07-31

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

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