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	B01843	TELECOM KING SECURITIES LTD	4,686	2,000	0.00	0.00	2011-11-10
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,208	1,481	0.01	0.00	2011-11-10
3	B01769	ONE CHINA SECURITIES LTD	2,384	210	0.00	0.00	2011-11-10
4	B01853	CMBC SECURITIES CO LTD	9,039	129	0.01	0.00	2011-11-10
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	433,467	-80	0.29	-0.00	2011-11-10
6	B01328	BAN HIN SECURITIES CO LTD	10,179	-129	0.01	-0.00	2011-11-10
7	B01477	FT SECURITIES LTD	530	-129	0.00	-0.00	2011-11-10
8	B01247	KWAI HUNG SECURITIES CO LTD	5,234	-130	0.00	-0.00	2011-11-10
9	C00010	CITIBANK N.A.	122,811	-831	0.08	-0.00	2011-11-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,691,857	-1,169	1.79	-0.00	2011-11-10
11	B01284	HANG SENG SECURITIES LTD	788,445	-1,352	0.53	-0.00	2011-11-10
11		Total changed named holdings	4,084,840	0	2.72	0.00
387		Unchanged named holdings	19,583,931	0	13.06	0.00
398		Total named holdings	23,668,771	0	15.78	0.00
251		Unnamed Investor Participants	110,195	0	0.07	0.00
649		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	2011-10-31

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

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