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	B01284	HANG SENG SECURITIES LTD	313,353,353	500,000	2.33	0.00	2012-05-28
2	B01272	FB SECURITIES (HONG KONG) LTD	18,674,470	360,000	0.14	0.00	2012-05-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	629,923,851	236,000	4.68	0.00	2012-05-28
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,524,481	108,000	0.01	0.00	2012-05-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,434,917	90,000	0.73	0.00	2012-05-28
6	B01130	BOCI SECURITIES LTD	85,530,887	30,000	0.64	0.00	2012-05-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	57,372,711	-160,000	0.43	-0.00	2012-05-28
8	B01818	I-ACCESS INVESTORS LTD	5,052,124	-170,000	0.04	-0.00	2012-05-28
9	C00028	NANYANG COMMERCIAL BANK LTD	40,525,179	-174,000	0.30	-0.00	2012-05-28
10	B01584	CHIEF SECURITIES LTD	24,452,080	-200,000	0.18	-0.00	2012-05-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,988,615,409	-220,000	37.06	-0.00	2012-05-28
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,208,000	-400,000	0.08	-0.00	2012-05-28
12		Total changed named holdings	6,273,667,462	0	46.61	0.00
303		Unchanged named holdings	3,898,084,696	0	28.96	0.00
315		Total named holdings	10,171,752,158	0	75.57	0.00
21		Unnamed Investor Participants	5,711,637	0	0.04	0.00
336		Total securities in CCASS	10,177,463,795	0	75.62	0.00
		Securities not in CCASS	3,281,925,692	0	24.38	0.00
		Issued securities	13,459,389,487	0	100.00	0.00	2012-04-30

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

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