CCASS holding changes

Orange Sky Golden Harvest Entertainment (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01132	1994-11-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	None	HONG KONG SECURITIES CLEARING CO. LTD.	4,769,604	4,767,600	2.81	2.81	2008-06-30
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	541,400	8,000	0.32	-0.01	2008-06-30
3	C00018	HANG SENG BANK LTD	21,400	-1,400	0.01	-0.00	2008-06-30
4	B01212	HENYEP SECURITIES LTD	20,000	-2,000	0.01	-0.00	2008-06-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	890,000	-6,000	0.52	-0.03	2008-06-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	24,614,916	-72,000	14.51	-0.87	2008-06-30
7	B01423	PRUDENTIAL BROKERAGE LTD	84,400	-696,000	0.05	-0.44	2008-06-30
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	0	-1,000,000		-0.62	2008-06-30
9	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,600	-3,000,200	0.00	-1.87	2008-06-30
9		Total changed named holdings	30,944,320	-2,000	18.24	-1.03
138		Unchanged named holdings	114,968,393	0	67.77	-3.84
147		Total named holdings	145,912,713	-2,000	86.01	0.00
3		Unnamed Investor Participants	161,000	0	0.09	-0.01
150		Total securities in CCASS	146,073,713	-2,000	86.11	-4.88
		Securities not in CCASS	23,563,914	9,092,909	13.89	4.88
		Issued securities	169,637,627	9,090,909	100.00	5.66	2008-06-30

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

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