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	2,551,886	29,297	1.70	0.02	2011-10-21
2	B01769	ONE CHINA SECURITIES LTD	2,531	1,178	0.00	0.00	2011-10-21
3	B01224	MERRILL LYNCH FAR EAST LTD	14,252	715	0.01	0.00	2011-10-21
4	B01407	WIN WONG SECURITIES LTD	15,792	362	0.01	0.00	2011-10-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,158,045	-144	0.77	-0.00	2011-10-21
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	433,754	-259	0.29	-0.00	2011-10-21
7	B01795	RAFFAELLO SECURITIES (HK) LTD	866	-362	0.00	-0.00	2011-10-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	248,625	-1,511	0.17	-0.00	2011-10-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,226	-4,000	0.05	-0.00	2011-10-21
10	C00010	CITIBANK N.A.	137,670	-25,332	0.09	-0.02	2011-10-21
10		Total changed named holdings	4,643,647	-56	3.10	-0.00
387		Unchanged named holdings	19,025,232	0	12.68	0.00
397		Total named holdings	23,668,879	-56	15.78	0.00
250		Unnamed Investor Participants	110,023	0	0.07	0.00
647		Total securities in CCASS	23,778,902	-56	15.85	-0.00
		Securities not in CCASS	126,221,098	56	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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