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	B01818	I-ACCESS INVESTORS LTD	33,870	4,000	0.02	0.00	2012-08-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,084,942	759	0.72	0.00	2012-08-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	56,424	130	0.04	0.00	2012-08-27
4	B01272	FB SECURITIES (HONG KONG) LTD	50,575	-26	0.03	-0.00	2012-08-27
5	B01183	CHONG HING SECURITIES LTD	103,255	-64	0.07	-0.00	2012-08-27
6	B01420	A ONE INVESTMENT CO LTD	3,142	-130	0.00	-0.00	2012-08-27
7	B01501	GOLDRIDE SECURITIES LTD	135	-130	0.00	-0.00	2012-08-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,065,593	-143	2.04	-0.00	2012-08-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	197,467	-759	0.13	-0.00	2012-08-27
10	B01769	ONE CHINA SECURITIES LTD	313	-3,727	0.00	-0.00	2012-08-27
10		Total changed named holdings	4,595,716	-90	3.06	-0.00
386		Unchanged named holdings	19,072,893	0	12.72	0.00
396		Total named holdings	23,668,609	-90	15.78	0.00
246		Unnamed Investor Participants	106,562	0	0.07	0.00
642		Total securities in CCASS	23,775,171	-90	15.85	-0.00
		Securities not in CCASS	126,224,829	90	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-07-31

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

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