CCASS holding changes

Global Strategic Group Limited: O HKD

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	53,137	22,000	0.04	0.01	2012-02-20
2	B01514	KARL-THOMSON SECURITIES CO LTD	23,999	20,000	0.02	0.01	2012-02-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,799,100	12,000	1.87	0.01	2012-02-20
4	B01769	ONE CHINA SECURITIES LTD	2,080	-99	0.00	-0.00	2012-02-20
5	B01853	CMBC SECURITIES CO LTD	6,293	-2,000	0.00	-0.00	2012-02-20
6	B01606	EWARTON SECURITIES LTD	10,347	-2,000	0.01	-0.00	2012-02-20
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,678	-3,027	0.01	-0.00	2012-02-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	174,053	-4,000	0.12	-0.00	2012-02-20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,619	-6,000	0.03	-0.00	2012-02-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	222,184	-6,351	0.15	-0.00	2012-02-20
11	B01584	CHIEF SECURITIES LTD	50,035	-10,000	0.03	-0.01	2012-02-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,113,637	-10,189	0.74	-0.01	2012-02-20
13	C00010	CITIBANK N.A.	84,374	-10,334	0.06	-0.01	2012-02-20
13		Total changed named holdings	4,601,536	0	3.07	0.00
385		Unchanged named holdings	19,069,494	0	12.71	0.00
398		Total named holdings	23,671,030	0	15.78	0.00
246		Unnamed Investor Participants	106,281	0	0.07	0.00
644		Total securities in CCASS	23,777,311	0	15.85	0.00
		Securities not in CCASS	126,222,689	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	31-Jan-2012

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