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	2,724,729	6,000	1.82	0.00	2011-12-14
2	B01340	LEHIN SECURITIES LTD	11,060	675	0.01	0.00	2011-12-14
3	B01853	CMBC SECURITIES CO LTD	10,550	259	0.01	0.00	2011-12-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,089	129	0.01	0.00	2011-12-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,133,253	29	0.76	0.00	2011-12-14
6	B01424	INTERCHINA SECURITIES LTD	3,332	-29	0.00	-0.00	2011-12-14
7	B01762	DBS VICKERS (HONG KONG) LTD	4,040,864	-129	2.69	-0.00	2011-12-14
8	B01119	CELESTIAL SECURITIES LTD	55,164	-259	0.04	-0.00	2011-12-14
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,560	-338	0.08	-0.00	2011-12-14
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-675		-0.00	2011-12-14
11	B01769	ONE CHINA SECURITIES LTD	436	-1,662	0.00	-0.00	2011-12-14
12	B01818	I-ACCESS INVESTORS LTD	27,870	-4,000	0.02	-0.00	2011-12-14
12		Total changed named holdings	8,139,907	0	5.43	0.00
385		Unchanged named holdings	15,527,616	0	10.35	0.00
397		Total named holdings	23,667,523	0	15.78	0.00
251		Unnamed Investor Participants	110,195	0	0.07	0.00
648		Total securities in CCASS	23,777,718	0	15.85	0.00
		Securities not in CCASS	126,222,282	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-11-30

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

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