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	3,181,883	3,926	2.12	0.00	2012-12-20
2	B01769	ONE CHINA SECURITIES LTD	2,873	1,809	0.00	0.00	2012-12-20
3	B01224	MERRILL LYNCH FAR EAST LTD	9,277	13	0.01	0.00	2012-12-20
4	C00010	CITIBANK N.A.	79,859	-13	0.05	-0.00	2012-12-20
5	B01756	CHINA SKY SECURITIES LTD	2,130	-15	0.00	-0.00	2012-12-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	996,513	-64	0.66	-0.00	2012-12-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	198,415	-72	0.13	-0.00	2012-12-20
8	B01695	DAH SING SECURITIES LTD	11,298	-103	0.01	-0.00	2012-12-20
9	B01119	CELESTIAL SECURITIES LTD	42,305	-130	0.03	-0.00	2012-12-20
10	B01152	YU ON SECURITIES CO LTD	0	-141		-0.00	2012-12-20
11	B01727	ICBC (ASIA) SECURITIES LTD	76,213	-159	0.05	-0.00	2012-12-20
12	B01129	WOCOM SECURITIES LTD	4,691	-190	0.00	-0.00	2012-12-20
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	111,593	-502	0.07	-0.00	2012-12-20
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,016	-1,017	0.04	-0.00	2012-12-20
15	B01853	CMBC SECURITIES CO LTD	12,060	-1,498	0.01	-0.00	2012-12-20
16	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,713	-1,859	0.01	-0.00	2012-12-20
16		Total changed named holdings	4,805,839	-15	3.20	-0.00
377		Unchanged named holdings	18,865,266	0	12.58	0.00
393		Total named holdings	23,671,105	-15	15.78	0.00
242		Unnamed Investor Participants	100,636	0	0.07	0.00
635		Total securities in CCASS	23,771,741	-15	15.85	-0.00
		Securities not in CCASS	126,228,259	15	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-11-30

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

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