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	2,517,194	9,291	1.68	0.01	2011-10-13
2	B01119	CELESTIAL SECURITIES LTD	55,331	2,000	0.04	0.00	2011-10-13
3	B01769	ONE CHINA SECURITIES LTD	2,099	709	0.00	0.00	2011-10-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250,174	692	0.17	0.00	2011-10-13
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,213	73	0.02	0.00	2011-10-13
6	B01789	HO FUNG SHARES INVESTMENT LTD	26,224	72	0.02	0.00	2011-10-13
7	B01275	SANFULL SECURITIES LTD	7,792	-72	0.01	-0.00	2011-10-13
8	B01198	PO KAY SECURITIES & SHARES CO LTD	3,553	-73	0.00	-0.00	2011-10-13
9	B01853	CMBC SECURITIES CO LTD	7,658	-2,000	0.01	-0.00	2011-10-13
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,168,446	-10,000	0.78	-0.01	2011-10-13
10		Total changed named holdings	4,066,684	692	2.71	0.00
387		Unchanged named holdings	19,602,389	0	13.07	0.00
397		Total named holdings	23,669,073	692	15.78	0.00
249		Unnamed Investor Participants	109,893	-692	0.07	-0.00
646		Total securities in CCASS	23,778,966	0	15.85	0.00
		Securities not in CCASS	126,221,034	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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