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	B01514	KARL-THOMSON SECURITIES CO LTD	112,500	37,500	0.03	0.01	2012-11-15
2	B01699	MASTERLINK SECURITIES (HONG KONG)	130,000	35,000	0.03	0.01	2012-11-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,500	27,500	0.01	0.01	2012-11-15
4	B01564	ABCI SECURITIES CO LTD	7,500	7,500	0.00	0.00	2012-11-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,948,500	-2,500	4.49	-0.00	2012-11-15
6	B01584	CHIEF SECURITIES LTD	97,500	-5,000	0.02	-0.00	2012-11-15
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,882,500	-5,000	1.47	-0.00	2012-11-15
8	B01818	I-ACCESS INVESTORS LTD	107,500	-10,000	0.03	-0.00	2012-11-15
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,500	-35,000	0.01	-0.01	2012-11-15
10	B01696	HANTEC SECURITIES CO LTD	25,000	-50,000	0.01	-0.01	2012-11-15
10		Total changed named holdings	24,386,000	0	6.10	0.00
51		Unchanged named holdings	75,136,000	0	18.78	0.00
61		Total named holdings	99,522,000	0	24.88	0.00
3		Unnamed Investor Participants	155,000	0	0.04	0.00
64		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	2012-10-31

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

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