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	C00019	THE HONGKONG AND SHANGHAI BANKING	354,052,679	345,000	13.21	0.01	2012-10-29
2	B01130	BOCI SECURITIES LTD	16,782,000	180,000	0.63	0.01	2012-10-29
3	B01686	FIRST SHANGHAI SECURITIES LTD	565,000	40,000	0.02	0.00	2012-10-29
4	B01284	HANG SENG SECURITIES LTD	29,595,000	5,000	1.10	0.00	2012-10-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	97,878,000	-20,000	3.65	-0.00	2012-10-29
6	B01212	HENYEP SECURITIES LTD	140,000	-20,000	0.01	-0.00	2012-10-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,319,882	-30,000	1.84	-0.00	2012-10-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,721,000	-40,000	0.40	-0.00	2012-10-29
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,441,000	-50,000	0.09	-0.00	2012-10-29
10	C00028	NANYANG COMMERCIAL BANK LTD	2,929,000	-100,000	0.11	-0.00	2012-10-29
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	26,915,000	-155,000	1.00	-0.01	2012-10-29
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,998,000	-155,000	0.22	-0.01	2012-10-29
12		Total changed named holdings	597,336,561	0	22.29	0.00
220		Unchanged named holdings	1,559,922,199	0	58.21	0.00
232		Total named holdings	2,157,258,760	0	80.50	0.00
9		Unnamed Investor Participants	1,002,000	0	0.04	0.00
241		Total securities in CCASS	2,158,260,760	0	80.54	0.00
		Securities not in CCASS	521,558,488	0	19.46	0.00
		Issued securities	2,679,819,248	0	100.00	0.00	2012-09-30

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

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