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	C00033	BANK OF CHINA (HONG KONG) LTD	71,172,354	1,000,000	2.61	0.04	2017-12-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,284,127	296,000	0.49	0.01	2017-12-06
3	B01700	REALINK FINANCIAL TRADE LTD	16,737,607	224,000	0.61	0.01	2017-12-06
4	B01224	MERRILL LYNCH FAR EAST LTD	128,000	128,000	0.00	0.00	2017-12-06
5	B01284	HANG SENG SECURITIES LTD	43,744,900	40,000	1.60	0.00	2017-12-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,105,021	24,000	0.81	0.00	2017-12-06
7	B01769	ONE CHINA SECURITIES LTD	89,537	3,496	0.00	0.00	2017-12-06
8	B01340	LEHIN SECURITIES LTD	319,933	2,900	0.01	0.00	2017-12-06
9	C00093	BNP PARIBAS	4,437,099	-2,900	0.16	-0.00	2017-12-06
10	B01818	I-ACCESS INVESTORS LTD	948,410	-88,000	0.03	-0.00	2017-12-06
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,800,000	-200,000	0.10	-0.01	2017-12-06
12	B01695	DAH SING SECURITIES LTD	3,672,009	-216,000	0.13	-0.01	2017-12-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	159,456,314	-1,211,496	5.85	-0.04	2017-12-06
13		Total changed named holdings	338,895,311	0	12.43	0.00
257		Unchanged named holdings	2,339,589,310	0	85.83	0.00
270		Total named holdings	2,678,484,621	0	98.26	0.00
16		Unnamed Investor Participants	832,457	0	0.03	0.00
286		Total securities in CCASS	2,679,317,078	0	98.29	0.00
		Securities not in CCASS	46,490,976	0	1.71	0.00
		Issued securities	2,725,808,054	0	100.00	0.00	2017-11-30

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

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