CCASS holding changes

Beijing North Star Company Limited

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	724,000	62,000	0.10	0.01	2011-07-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,378,736	11,715	1.89	0.00	2011-07-26
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,548,000	10,000	0.22	0.00	2011-07-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,488,057	2,000	2.33	0.00	2011-07-26
5	B01778	UNITED WORLD ONLINE LTD	6,620,000	2,000	0.94	0.00	2011-07-26
6	C00010	CITIBANK N.A.	21,682,492	-2,000	3.07	-0.00	2011-07-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	152,674,000	-4,000	21.59	-0.00	2011-07-26
8	B01470	HUNG SING SECURITIES LTD	38,000	-4,000	0.01	-0.00	2011-07-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	136,324,069	-5,715	19.28	-0.00	2011-07-26
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,074,000	-10,000	2.13	-0.00	2011-07-26
11	B01318	OKASAN INTERNATIONAL (ASIA) LTD	18,000	-10,000	0.00	-0.00	2011-07-26
12	B01118	EAST ASIA SECURITIES CO LTD	8,130,000	-20,000	1.15	-0.00	2011-07-26
13	B01130	BOCI SECURITIES LTD	18,336,000	-62,000	2.59	-0.01	2011-07-26
13		Total changed named holdings	391,035,354	-30,000	55.31	-0.00
345		Unchanged named holdings	287,985,478	0	40.73	0.00
358		Total named holdings	679,020,832	-30,000	96.04	0.00
131		Unnamed Investor Participants	6,331,666	30,000	0.90	0.00
489		Total securities in CCASS	685,352,498	0	96.94	0.00
		Securities not in CCASS	21,667,502	0	3.06	0.00
		Issued securities	707,020,000	0	100.00	0.00	2011-06-30

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

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