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	2,418,277	30,000	1.61	0.02	2011-10-04
2	B01818	I-ACCESS INVESTORS LTD	27,880	2,000	0.02	0.00	2011-10-04
3	B01789	HO FUNG SHARES INVESTMENT LTD	26,152	1,326	0.02	0.00	2011-10-04
4	B01853	CMBC SECURITIES CO LTD	518	518	0.00	0.00	2011-10-04
5	B01769	ONE CHINA SECURITIES LTD	748	-503	0.00	-0.00	2011-10-04
6	B01224	MERRILL LYNCH FAR EAST LTD	12,462	-1,326	0.01	-0.00	2011-10-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,186,835	-1,497	0.79	-0.00	2011-10-04
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	169,658	-10,518	0.11	-0.01	2011-10-04
9	B01130	BOCI SECURITIES LTD	149,329	-20,000	0.10	-0.01	2011-10-04
9		Total changed named holdings	3,991,859	0	2.66	0.00
389		Unchanged named holdings	19,676,544	0	13.12	0.00
398		Total named holdings	23,668,403	0	15.78	0.00
250		Unnamed Investor Participants	110,585	0	0.07	0.00
648		Total securities in CCASS	23,778,988	0	15.85	0.00
		Securities not in CCASS	126,221,012	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-09-30

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

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