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	C00019	THE HONGKONG AND SHANGHAI BANKING	18,230,000	45,000	4.56	0.01	2012-11-23
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	57,500	42,500	0.01	0.01	2012-11-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	687,500	30,000	0.17	0.01	2012-11-23
4	B01696	HANTEC SECURITIES CO LTD	87,500	27,500	0.02	0.01	2012-11-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,000	25,000	0.01	0.01	2012-11-23
6	B01584	CHIEF SECURITIES LTD	117,500	20,000	0.03	0.01	2012-11-23
7	B01338	EMPEROR SECURITIES LTD	70,000	20,000	0.02	0.00	2012-11-23
8	B01633	ENLIGHTEN SECURITIES LTD	20,000	10,000	0.01	0.00	2012-11-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	435,000	-12,500	0.11	-0.00	2012-11-23
10	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	40,437,500	-20,000	10.11	-0.01	2012-11-23
11	B01284	HANG SENG SECURITIES LTD	90,000	-20,000	0.02	-0.01	2012-11-23
12	B01514	KARL-THOMSON SECURITIES CO LTD	75,000	-42,500	0.02	-0.01	2012-11-23
13	B01818	I-ACCESS INVESTORS LTD	70,000	-57,500	0.02	-0.01	2012-11-23
14	B01699	MASTERLINK SECURITIES (HONG KONG)	65,000	-67,500	0.02	-0.02	2012-11-23
14		Total changed named holdings	60,467,500	0	15.12	0.00
44		Unchanged named holdings	39,054,500	0	9.76	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	2012-10-31

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

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