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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	41,775,000	830,000	10.44	0.21	2012-09-17
2	C00037	SHANGHAI COMMERCIAL BANK LTD	57,500	30,000	0.01	0.01	2012-09-17
3	B01119	CELESTIAL SECURITIES LTD	30,000	15,000	0.01	0.00	2012-09-17
4	B01427	TSE'S SECURITIES LTD	20,000	12,500	0.01	0.00	2012-09-17
5	B01264	MIB SECURITIES (HONG KONG) LTD	27,500	10,000	0.01	0.00	2012-09-17
6	B01275	SANFULL SECURITIES LTD	800,000	10,000	0.20	0.00	2012-09-17
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,000	-5,000	0.01	-0.00	2012-09-17
8	B01700	REALINK FINANCIAL TRADE LTD	10,000	-10,000	0.00	-0.00	2012-09-17
9	B01338	EMPEROR SECURITIES LTD	125,000	-30,000	0.03	-0.01	2012-09-17
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,885,000	-50,000	1.47	-0.01	2012-09-17
11	B01705	HENIK SECURITIES LTD	1,165,000	-310,000	0.29	-0.08	2012-09-17
12	B01810	ASTRUM CAPITAL MANAGEMENT LTD	0	-502,500		-0.13	2012-09-17
12		Total changed named holdings	49,940,000	0	12.48	0.00
46		Unchanged named holdings	49,582,000	0	12.40	0.00
58		Total named holdings	99,522,000	0	24.88	0.00
3		Unnamed Investor Participants	155,000	0	0.04	0.00
61		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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