CCASS holding changes

Beijing North Star Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,166,000	44,000	1.15	0.01	2012-10-04
2	B01118	EAST ASIA SECURITIES CO LTD	8,324,000	22,000	1.18	0.00	2012-10-04
3	B01552	CARRIER STOCK INVESTMENT CO LTD	76,000	16,000	0.01	0.00	2012-10-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	133,852,271	16,000	18.93	0.00	2012-10-04
5	B01584	CHIEF SECURITIES LTD	1,254,000	8,000	0.18	0.00	2012-10-04
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,402,000	-2,000	0.76	-0.00	2012-10-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,563,122	-2,000	2.63	-0.00	2012-10-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	153,156,000	-4,000	21.66	-0.00	2012-10-04
9	C00003	THE BANK OF EAST ASIA LTD	6,276,000	-6,000	0.89	-0.00	2012-10-04
10	B01130	BOCI SECURITIES LTD	17,612,000	-10,000	2.49	-0.00	2012-10-04
11	B01696	HANTEC SECURITIES CO LTD	166,000	-20,000	0.02	-0.00	2012-10-04
12	B01610	KGI ASIA LTD	3,842,000	-20,000	0.54	-0.00	2012-10-04
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,684,000	-20,000	0.38	-0.00	2012-10-04
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,618,000	-22,000	1.08	-0.00	2012-10-04
14		Total changed named holdings	366,991,393	0	51.91	0.00
339		Unchanged named holdings	311,285,439	0	44.03	0.00
353		Total named holdings	678,276,832	0	95.93	0.00
128		Unnamed Investor Participants	5,973,666	0	0.84	0.00
481		Total securities in CCASS	684,250,498	0	96.78	0.00
		Securities not in CCASS	22,769,502	0	3.22	0.00
		Issued securities	707,020,000	0	100.00	0.00	30-Sep-2012

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