CCASS holding changes

Beijing North Star Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	153,876,000	312,000	21.76	0.04	2012-08-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,018,000	52,000	1.28	0.01	2012-08-22
3	B01183	CHONG HING SECURITIES LTD	4,996,000	30,000	0.71	0.00	2012-08-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,241,768	20,000	1.02	0.00	2012-08-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,398,000	20,000	1.05	0.00	2012-08-22
6	C00010	CITIBANK N.A.	26,235,530	16,000	3.71	0.00	2012-08-22
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	340,000	14,000	0.05	0.00	2012-08-22
8	B01818	I-ACCESS INVESTORS LTD	134,000	6,000	0.02	0.00	2012-08-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,254,000	-2,000	1.03	-0.00	2012-08-22
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,586,000	-4,000	1.07	-0.00	2012-08-22
11	B01473	SUNNY WORLD INVESTMENT LTD	72,000	-10,000	0.01	-0.00	2012-08-22
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	870,000	-14,000	0.12	-0.00	2012-08-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	134,553,376	-16,000	19.03	-0.00	2012-08-22
14	B01905	SDIC SECURITIES (HONG KONG) LTD	2,862,000	-82,000	0.40	-0.01	2012-08-22
15	C00003	THE BANK OF EAST ASIA LTD	7,082,000	-342,000	1.00	-0.05	2012-08-22
15		Total changed named holdings	369,518,674	0	52.26	0.00
339		Unchanged named holdings	308,714,158	0	43.66	0.00
354		Total named holdings	678,232,832	0	95.93	0.00
129		Unnamed Investor Participants	6,019,666	0	0.85	0.00
483		Total securities in CCASS	684,252,498	0	96.78	0.00
		Securities not in CCASS	22,767,502	0	3.22	0.00
		Issued securities	707,020,000	0	100.00	0.00	31-Jul-2012

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