CCASS holding changes

Beijing Sports and Entertainment Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01803	2012-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	155,000	110,000	0.04	0.03	2012-09-13
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.01	0.01	2012-09-13
3	B01700	REALINK FINANCIAL TRADE LTD	20,000	5,000	0.01	0.00	2012-09-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,493,500	2,500	4.12	0.00	2012-09-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	262,500	-5,000	0.07	-0.00	2012-09-13
6	B01664	ROOFER SECURITIES LTD	0	-10,000		-0.00	2012-09-13
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-32,500		-0.01	2012-09-13
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	-40,000	0.01	-0.01	2012-09-13
9	B01213	MONEYMORE SECURITIES LTD	0	-60,000		-0.01	2012-09-13
9		Total changed named holdings	17,011,000	0	4.25	0.00
50		Unchanged named holdings	82,511,000	0	20.63	0.00
59		Total named holdings	99,522,000	0	24.88	0.00
3		Unnamed Investor Participants	155,000	0	0.04	0.00
62		Total securities in CCASS	99,677,000	0	24.92	0.00
		Securities not in CCASS	300,323,000	0	75.08	0.00
		Issued securities	400,000,000	0	100.00	0.00	2012-08-31

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

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