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	C00019	THE HONGKONG AND SHANGHAI BANKING	135,587,376	890,000	19.18	0.13	2012-08-28
2	C00088	CHINA MERCHANTS BANK CO LTD	766,000	92,000	0.11	0.01	2012-08-28
3	B01330	NOMURA SECURITIES (HK) LTD	2,930,458	92,000	0.41	0.01	2012-08-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	153,976,000	80,000	21.78	0.01	2012-08-28
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,698,000	20,000	0.24	0.00	2012-08-28
6	B01351	WING FUNG SECURITIES LTD	32,000	16,000	0.00	0.00	2012-08-28
7	B01284	HANG SENG SECURITIES LTD	54,848,527	6,000	7.76	0.00	2012-08-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,788,000	-8,000	0.39	-0.00	2012-08-28
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,056,000	-10,000	1.00	-0.00	2012-08-28
10	C00003	THE BANK OF EAST ASIA LTD	6,684,000	-20,000	0.95	-0.00	2012-08-28
11	C00010	CITIBANK N.A.	26,253,530	-30,000	3.71	-0.00	2012-08-28
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	362,000	-50,000	0.05	-0.01	2012-08-28
13	C00091	BANK OF SINGAPORE LTD	800,000	-92,000	0.11	-0.01	2012-08-28
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,122,000	-114,000	1.57	-0.02	2012-08-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,464,033	-870,000	2.61	-0.12	2012-08-28
15		Total changed named holdings	423,367,924	2,000	59.88	0.00
339		Unchanged named holdings	254,848,908	0	36.05	0.00
354		Total named holdings	678,216,832	2,000	95.93	0.00
129		Unnamed Investor Participants	6,019,666	0	0.85	0.00
483		Total securities in CCASS	684,236,498	2,000	96.78	0.00
		Securities not in CCASS	22,783,502	-2,000	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.