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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	117,924,000	338,000	16.68	0.05	2016-06-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	123,524,000	50,000	17.47	0.01	2016-06-07
3	C00042	CMB WING LUNG BANK LTD	3,029,768	30,000	0.43	0.00	2016-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,779,794	10,000	11.71	0.00	2016-06-07
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,738,000	6,000	2.93	0.00	2016-06-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,372,001	2,000	0.19	0.00	2016-06-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	562,000	-2,000	0.08	-0.00	2016-06-07
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,398,000	-16,000	0.62	-0.00	2016-06-07
9	B01161	UBS SECURITIES HONG KONG LTD	11,789,133	-20,371	1.67	-0.00	2016-06-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,937,665	-22,000	4.52	-0.00	2016-06-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,528,772	-48,000	0.78	-0.01	2016-06-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	286,371	-61,629	0.04	-0.01	2016-06-07
13	C00093	BNP PARIBAS	1,593,994	-110,000	0.23	-0.02	2016-06-07
14	B01323	DEUTSCHE SECURITIES ASIA LTD	6,892,216	-156,000	0.97	-0.02	2016-06-07
14		Total changed named holdings	412,355,714	0	58.32	0.00
306		Unchanged named holdings	268,300,952	0	37.95	0.00
320		Total named holdings	680,656,666	0	96.27	0.00
97		Unnamed Investor Participants	3,371,833	0	0.48	0.00
417		Total securities in CCASS	684,028,499	0	96.75	0.00
		Securities not in CCASS	22,991,501	0	3.25	0.00
		Issued securities	707,020,000	0	100.00	0.00	31-May-2016

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