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	2,785,902	6,000	1.86	0.00	2012-02-13
2	B01853	CMBC SECURITIES CO LTD	8,293	1,334	0.01	0.00	2012-02-13
3	B01769	ONE CHINA SECURITIES LTD	943	685	0.00	0.00	2012-02-13
4	B01789	HO FUNG SHARES INVESTMENT LTD	29,173	65	0.02	0.00	2012-02-13
5	B01224	MERRILL LYNCH FAR EAST LTD	11,689	-65	0.01	-0.00	2012-02-13
6	B01420	A ONE INVESTMENT CO LTD	3,661	-130	0.00	-0.00	2012-02-13
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,619	-1,334	0.03	-0.00	2012-02-13
8	B01183	CHONG HING SECURITIES LTD	119,535	-1,370	0.08	-0.00	2012-02-13
9	B01119	CELESTIAL SECURITIES LTD	50,256	-4,000	0.03	-0.00	2012-02-13
9		Total changed named holdings	3,059,071	1,185	2.04	0.00
390		Unchanged named holdings	20,608,840	0	13.74	0.00
399		Total named holdings	23,667,911	1,185	15.78	0.00
247		Unnamed Investor Participants	109,308	-1,315	0.07	-0.00
646		Total securities in CCASS	23,777,219	-130	15.85	-0.00
		Securities not in CCASS	126,222,781	130	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-01-31

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

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