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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,906,000	272,000	1.40	0.04	2012-08-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,516,033	50,000	2.62	0.01	2012-08-30
3	B01727	ICBC (ASIA) SECURITIES LTD	13,588,000	40,000	1.92	0.01	2012-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	153,968,000	20,000	21.78	0.00	2012-08-30
5	B01905	SDIC SECURITIES (HONG KONG) LTD	2,682,000	14,000	0.38	0.00	2012-08-30
6	B01584	CHIEF SECURITIES LTD	1,226,000	4,000	0.17	0.00	2012-08-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	135,604,376	2,000	19.18	0.00	2012-08-30
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,450,000	-2,000	0.77	-0.00	2012-08-30
9	B01778	UNITED WORLD ONLINE LTD	4,882,000	-2,000	0.69	-0.00	2012-08-30
10	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	-10,000	0.00	-0.00	2012-08-30
11	C00028	NANYANG COMMERCIAL BANK LTD	9,316,000	-10,000	1.32	-0.00	2012-08-30
12	B01284	HANG SENG SECURITIES LTD	54,878,527	-20,000	7.76	-0.00	2012-08-30
13	C00003	THE BANK OF EAST ASIA LTD	6,286,000	-358,000	0.89	-0.05	2012-08-30
13		Total changed named holdings	416,306,936	0	58.88	0.00
341		Unchanged named holdings	261,909,896	0	37.04	0.00
354		Total named holdings	678,216,832	0	95.93	0.00
129		Unnamed Investor Participants	6,019,666	0	0.85	0.00
483		Total securities in CCASS	684,236,498	0	96.78	0.00
		Securities not in CCASS	22,783,502	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.