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	B01284	HANG SENG SECURITIES LTD	762,744	6,000	0.51	0.00	2012-03-21
2	B01224	MERRILL LYNCH FAR EAST LTD	12,114	1,373	0.01	0.00	2012-03-21
3	B01853	CMBC SECURITIES CO LTD	8,453	537	0.01	0.00	2012-03-21
4	B01328	BAN HIN SECURITIES CO LTD	10,542	104	0.01	0.00	2012-03-21
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	51,137	-64	0.03	-0.00	2012-03-21
6	B01788	SUNRISE SECURITIES LTD	6,646	-104	0.00	-0.00	2012-03-21
7	B01610	KGI ASIA LTD	306,657	-537	0.20	-0.00	2012-03-21
8	B01769	ONE CHINA SECURITIES LTD	1,282	-1,936	0.00	-0.00	2012-03-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,898,979	-5,373	1.93	-0.00	2012-03-21
9		Total changed named holdings	4,058,554	0	2.71	0.00
389		Unchanged named holdings	19,611,982	0	13.07	0.00
398		Total named holdings	23,670,536	0	15.78	0.00
245		Unnamed Investor Participants	106,204	0	0.07	0.00
643		Total securities in CCASS	23,776,740	0	15.85	0.00
		Securities not in CCASS	126,223,260	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-02-29

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

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