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	B01625	METRO CAPITAL SECURITIES LTD	745,000	300,000	0.19	0.07	2012-12-21
2	B01705	HENIK SECURITIES LTD	1,180,000	280,000	0.29	0.07	2012-12-21
3	B01630	ANLI SECURITIES LTD	160,000	160,000	0.04	0.04	2012-12-21
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	430,000	100,000	0.11	0.03	2012-12-21
5	B01514	KARL-THOMSON SECURITIES CO LTD	307,500	50,000	0.08	0.01	2012-12-21
6	B01696	HANTEC SECURITIES CO LTD	45,000	45,000	0.01	0.01	2012-12-21
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	655,000	-15,000	0.16	-0.00	2012-12-21
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-80,000		-0.02	2012-12-21
9	B01444	YUEXING SECURITIES COMPANY LTD	0	-80,000		-0.02	2012-12-21
10	B01253	STOCKWELL SECURITIES LTD	0	-187,500		-0.05	2012-12-21
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	43,325,000	-572,500	10.83	-0.14	2012-12-21
11		Total changed named holdings	46,847,500	0	11.71	0.00
47		Unchanged named holdings	52,674,500	0	13.17	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	2012-11-30

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

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