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	3,024,438	2,000	2.02	0.00	2012-07-06
2	B01853	CMBC SECURITIES CO LTD	9,552	731	0.01	0.00	2012-07-06
3	B01769	ONE CHINA SECURITIES LTD	349	177	0.00	0.00	2012-07-06
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	212,250	7	0.14	0.00	2012-07-06
5	C00048	CHIYU BANKING CORPORATION LTD	163,504	-7	0.11	-0.00	2012-07-06
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	189,391	-129	0.13	-0.00	2012-07-06
7	B01137	CHOW SANG SANG SECURITIES LTD	22,826	-273	0.02	-0.00	2012-07-06
8	B01118	EAST ASIA SECURITIES CO LTD	98,987	-278	0.07	-0.00	2012-07-06
9	C00037	SHANGHAI COMMERCIAL BANK LTD	96,356	-329	0.06	-0.00	2012-07-06
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,056	-1,899	0.04	-0.00	2012-07-06
10		Total changed named holdings	3,881,709	0	2.59	0.00
387		Unchanged named holdings	19,787,220	0	13.19	0.00
397		Total named holdings	23,668,929	0	15.78	0.00
247		Unnamed Investor Participants	106,626	0	0.07	0.00
644		Total securities in CCASS	23,775,555	0	15.85	0.00
		Securities not in CCASS	126,224,445	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-06-30

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

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