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	B01119	CELESTIAL SECURITIES LTD	15,238,408	3,300,000	0.11	0.02	2011-11-17
2	B01778	UNITED WORLD ONLINE LTD	53,367,580	1,696,000	0.39	0.01	2011-11-17
3	C00028	NANYANG COMMERCIAL BANK LTD	45,515,179	1,000,000	0.34	0.01	2011-11-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,323,068,847	1,000,000	39.25	0.01	2011-11-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,020,756	500,000	0.31	0.00	2011-11-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	657,494,291	188,000	4.85	0.00	2011-11-17
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,766,031	100,000	0.05	0.00	2011-11-17
8	B01272	FB SECURITIES (HONG KONG) LTD	14,716,470	2,000	0.11	0.00	2011-11-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	111,108,390	-100,000	0.82	-0.00	2011-11-17
10	B01130	BOCI SECURITIES LTD	96,194,887	-180,000	0.71	-0.00	2011-11-17
11	B01118	EAST ASIA SECURITIES CO LTD	38,922,078	-300,000	0.29	-0.00	2011-11-17
12	B01284	HANG SENG SECURITIES LTD	316,977,353	-1,200,000	2.34	-0.01	2011-11-17
13	B01769	ONE CHINA SECURITIES LTD	3,817,145	-6,006,000	0.03	-0.04	2011-11-17
13		Total changed named holdings	6,725,207,415	0	49.59	0.00
305		Unchanged named holdings	3,546,919,183	0	26.16	0.00
318		Total named holdings	10,272,126,598	0	75.75	0.00
21		Unnamed Investor Participants	6,711,637	0	0.05	0.00
339		Total securities in CCASS	10,278,838,235	0	75.80	0.00
		Securities not in CCASS	3,281,925,252	0	24.20	0.00
		Issued securities	13,560,763,487	0	100.00	0.00	2011-10-31

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

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