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	B01610	KGI ASIA LTD	349,638	36,000	0.23	0.02	2011-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,200,504	23,889	1.47	0.02	2011-09-28
3	B01130	BOCI SECURITIES LTD	169,329	20,000	0.11	0.01	2011-09-28
4	B01224	MERRILL LYNCH FAR EAST LTD	13,788	1,326	0.01	0.00	2011-09-28
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,154	-170	0.00	-0.00	2011-09-28
6	B01769	ONE CHINA SECURITIES LTD	764	-1,197	0.00	-0.00	2011-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260,557	-1,215	0.17	-0.00	2011-09-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,248,332	-10,011	0.83	-0.01	2011-09-28
9	C00010	CITIBANK N.A.	353,002	-14,000	0.24	-0.01	2011-09-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,176	-54,633	0.12	-0.04	2011-09-28
10		Total changed named holdings	4,777,244	-11	3.18	-0.00
387		Unchanged named holdings	18,891,159	0	12.59	0.00
397		Total named holdings	23,668,403	-11	15.78	0.00
250		Unnamed Investor Participants	110,585	0	0.07	0.00
647		Total securities in CCASS	23,778,988	-11	15.85	-0.00
		Securities not in CCASS	126,221,012	11	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-08-31

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

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