CCASS holding changes

North Asia Strategic Holdings Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	287,570,199	816,000	21.37	0.06	2013-10-16
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,568,000	440,000	0.34	0.03	2013-10-16
3	B01118	EAST ASIA SECURITIES CO LTD	4,931,007	160,000	0.37	0.01	2013-10-16
4	B01700	REALINK FINANCIAL TRADE LTD	12,474,607	144,000	0.93	0.01	2013-10-16
5	B01885	HAFOO SECURITIES LTD	458,000	8,000	0.03	0.00	2013-10-16
6	B01769	ONE CHINA SECURITIES LTD	24,486	6,000	0.00	0.00	2013-10-16
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	212,484	4,000	0.02	0.00	2013-10-16
8	B01853	CMBC SECURITIES CO LTD	6,806	7	0.00	0.00	2013-10-16
9	B01209	MASON SECURITIES LTD	510,112	-7	0.04	-0.00	2013-10-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	62,525,239	-8,000	4.65	-0.00	2013-10-16
11	C00028	NANYANG COMMERCIAL BANK LTD	3,325,617	-10,000	0.25	-0.00	2013-10-16
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,246,000	-20,000	0.09	-0.00	2013-10-16
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	453,212	-40,000	0.03	-0.00	2013-10-16
14	B01284	HANG SENG SECURITIES LTD	42,469,839	-300,000	3.16	-0.02	2013-10-16
15	C00010	CITIBANK N.A.	106,072,739	-1,200,000	7.88	-0.09	2013-10-16
15		Total changed named holdings	526,848,347	0	39.14	0.00
275		Unchanged named holdings	336,504,991	0	25.00	0.00
290		Total named holdings	863,353,338	0	64.15	0.00
17		Unnamed Investor Participants	250,759	0	0.02	0.00
307		Total securities in CCASS	863,604,097	0	64.16	0.00
		Securities not in CCASS	482,334,851	0	35.84	0.00
		Issued securities	1,345,938,948	0	100.00	0.00	30-Sep-2013

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