CCASS holding changes

North Asia Strategic Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08080	2000-04-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,369,571,910	14,460,000	39.55	0.11	2011-08-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	103,160,390	1,200,000	0.76	0.01	2011-08-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	626,698,291	1,000,000	4.62	0.01	2011-08-31
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,626,000	1,000,000	0.03	0.01	2011-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,746,927	50,000	0.79	0.00	2011-08-31
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,468,897	-50,000	0.22	-0.00	2011-08-31
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	33,180,966	-100,000	0.24	-0.00	2011-08-31
8	B01272	FB SECURITIES (HONG KONG) LTD	13,604,470	-200,000	0.10	-0.00	2011-08-31
9	B01353	UOB KAY HIAN (HONG KONG) LTD	136,582,973	-300,000	1.01	-0.00	2011-08-31
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,900,540	-500,000	0.01	-0.00	2011-08-31
11	B01130	BOCI SECURITIES LTD	93,504,887	-800,000	0.69	-0.01	2011-08-31
12	B01284	HANG SENG SECURITIES LTD	316,547,353	-2,400,000	2.33	-0.02	2011-08-31
13	B01746	ITG HONG KONG LTD	3,286,000	-13,360,000	0.02	-0.10	2011-08-31
13		Total changed named holdings	6,837,879,604	0	50.37	0.00
305		Unchanged named holdings	3,450,630,994	0	25.42	0.00
318		Total named holdings	10,288,510,598	0	75.78	0.00
22		Unnamed Investor Participants	6,217,637	0	0.05	0.00
340		Total securities in CCASS	10,294,728,235	0	75.83	0.00
		Securities not in CCASS	3,281,675,252	0	24.17	0.00
		Issued securities	13,576,403,487	0	100.00	0.00	2011-08-31

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

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