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	B01769	ONE CHINA SECURITIES LTD	2,255	999	0.00	0.00	2012-06-19
2	B01853	CMBC SECURITIES CO LTD	8,821	274	0.01	0.00	2012-06-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,975,898	-21	1.98	-0.00	2012-06-19
4	B01272	FB SECURITIES (HONG KONG) LTD	52,576	-64	0.04	-0.00	2012-06-19
5	C00003	THE BANK OF EAST ASIA LTD	12,730	-130	0.01	-0.00	2012-06-19
6	C00028	NANYANG COMMERCIAL BANK LTD	286,569	-136	0.19	-0.00	2012-06-19
7	B01569	TANG PING KONG LTD	862	-151	0.00	-0.00	2012-06-19
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,755	-274	0.02	-0.00	2012-06-19
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	431,771	-648	0.29	-0.00	2012-06-19
9		Total changed named holdings	3,797,237	-151	2.53	-0.00
389		Unchanged named holdings	19,872,067	0	13.25	0.00
398		Total named holdings	23,669,304	-151	15.78	0.00
247		Unnamed Investor Participants	106,626	151	0.07	0.00
645		Total securities in CCASS	23,775,930	0	15.85	0.00
		Securities not in CCASS	126,224,070	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-05-31

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

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