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	14,638,408	1,500,000	0.11	0.01	2012-03-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	616,533,851	1,000,000	4.57	0.01	2012-03-30
3	B01610	KGI ASIA LTD	56,388,096	800,000	0.42	0.01	2012-03-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,746,711	420,000	0.41	0.00	2012-03-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,133,927	412,000	0.74	0.00	2012-03-30
6	B01700	REALINK FINANCIAL TRADE LTD	19,342,078	200,000	0.14	0.00	2012-03-30
7	B01272	FB SECURITIES (HONG KONG) LTD	18,216,470	2,000	0.14	0.00	2012-03-30
8	B01130	BOCI SECURITIES LTD	90,940,887	-2,000	0.67	-0.00	2012-03-30
9	B01607	RHB SECURITIES HONG KONG LTD	4,830,046	-80,000	0.04	-0.00	2012-03-30
10	B01789	HO FUNG SHARES INVESTMENT LTD	422,648	-200,000	0.00	-0.00	2012-03-30
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,542,907	-320,000	0.20	-0.00	2012-03-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	5,482,754,631	-1,672,000	40.66	-0.01	2012-03-30
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,862,234	-2,060,000	0.17	-0.02	2012-03-30
13		Total changed named holdings	6,509,352,894	0	48.27	0.00
299		Unchanged named holdings	3,668,769,264	0	27.21	0.00
312		Total named holdings	10,178,122,158	0	75.48	0.00
21		Unnamed Investor Participants	5,711,637	0	0.04	0.00
333		Total securities in CCASS	10,183,833,795	0	75.52	0.00
		Securities not in CCASS	3,300,395,692	0	24.48	0.00
		Issued securities	13,484,229,487	0	100.00	0.00	2012-02-29

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

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