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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,078,882	1,235,000	2.59	0.05	2011-08-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	208,569,600	280,000	7.71	0.01	2011-08-15
3	B01330	NOMURA SECURITIES (HK) LTD	239,000	70,000	0.01	0.00	2011-08-15
4	B01284	HANG SENG SECURITIES LTD	35,510,000	15,000	1.31	0.00	2011-08-15
5	C00028	NANYANG COMMERCIAL BANK LTD	3,507,000	-10,000	0.13	-0.00	2011-08-15
6	B01818	I-ACCESS INVESTORS LTD	1,425,000	-20,000	0.05	-0.00	2011-08-15
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,555,000	-40,000	0.24	-0.00	2011-08-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	110,968,000	-45,000	4.10	-0.00	2011-08-15
9	B01610	KGI ASIA LTD	8,162,000	-70,000	0.30	-0.00	2011-08-15
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	245,000	-90,000	0.01	-0.00	2011-08-15
11	B01183	CHONG HING SECURITIES LTD	5,730,000	-100,000	0.21	-0.00	2011-08-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,855,000	-165,000	0.11	-0.01	2011-08-15
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	411,480,990	-260,000	15.22	-0.01	2011-08-15
14	C00018	HANG SENG BANK LTD	1,883,000	-800,000	0.07	-0.03	2011-08-15
14		Total changed named holdings	867,208,472	0	32.07	0.00
231		Unchanged named holdings	973,973,288	0	36.02	0.00
245		Total named holdings	1,841,181,760	0	68.09	0.00
9		Unnamed Investor Participants	887,000	0	0.03	0.00
254		Total securities in CCASS	1,842,068,760	0	68.13	0.00
		Securities not in CCASS	861,860,488	0	31.87	0.00
		Issued securities	2,703,929,248	0	100.00	0.00	2011-07-31

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

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