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	367,638	12,000	0.25	0.01	2011-10-19
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	229,801	144	0.15	0.00	2011-10-19
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	196,241	-109	0.13	-0.00	2011-10-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250,136	-144	0.17	-0.00	2011-10-19
5	B01209	MASON SECURITIES LTD	7,451,431	-535	4.97	-0.00	2011-10-19
6	B01769	ONE CHINA SECURITIES LTD	1,202	-664	0.00	-0.00	2011-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,522,589	-692	1.68	-0.00	2011-10-19
8	B01818	I-ACCESS INVESTORS LTD	25,880	-2,000	0.02	-0.00	2011-10-19
9	B01284	HANG SENG SECURITIES LTD	809,839	-8,000	0.54	-0.01	2011-10-19
9		Total changed named holdings	11,854,757	0	7.90	0.00
388		Unchanged named holdings	11,814,178	0	7.88	0.00
397		Total named holdings	23,668,935	0	15.78	0.00
250		Unnamed Investor Participants	110,023	0	0.07	0.00
647		Total securities in CCASS	23,778,958	0	15.85	0.00
		Securities not in CCASS	126,221,042	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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