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	355,757,679	960,000	13.28	0.04	2012-11-01
2	B01584	CHIEF SECURITIES LTD	1,180,000	50,000	0.04	0.00	2012-11-01
3	C00003	THE BANK OF EAST ASIA LTD	2,270,000	-40,000	0.08	-0.00	2012-11-01
4	B01284	HANG SENG SECURITIES LTD	29,575,000	-70,000	1.10	-0.00	2012-11-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,265,000	-85,000	0.08	-0.00	2012-11-01
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	-100,000	0.00	-0.00	2012-11-01
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,520,000	-100,000	0.17	-0.00	2012-11-01
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	26,800,000	-115,000	1.00	-0.00	2012-11-01
9	B01252	CORPORATE BROKERS LTD	202,000	-500,000	0.01	-0.02	2012-11-01
9		Total changed named holdings	422,639,679	0	15.77	0.00
222		Unchanged named holdings	1,734,619,081	0	64.73	0.00
231		Total named holdings	2,157,258,760	0	80.50	0.00
9		Unnamed Investor Participants	1,002,000	0	0.04	0.00
240		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	2012-10-31

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

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