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	91,369,011	620,000	11.42	0.08	2014-07-10
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	580,000	30,000	0.07	0.00	2014-07-10
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	260,000	30,000	0.03	0.00	2014-07-10
4	C00010	CITIBANK N.A.	9,175,000	-15,000	1.15	-0.00	2014-07-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,915,000	-20,000	0.36	-0.00	2014-07-10
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	-20,000	0.01	-0.00	2014-07-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,462,500	-22,500	0.31	-0.00	2014-07-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	-30,000	0.03	-0.00	2014-07-10
9	B01284	HANG SENG SECURITIES LTD	2,735,000	-60,000	0.34	-0.01	2014-07-10
10	B01700	REALINK FINANCIAL TRADE LTD	295,000	-65,000	0.04	-0.01	2014-07-10
11	B01610	KGI ASIA LTD	5,137,500	-97,500	0.64	-0.01	2014-07-10
12	C00074	DEUTSCHE BANK AG	26,355,000	-350,000	3.29	-0.04	2014-07-10
12		Total changed named holdings	141,604,011	0	17.70	0.00
91		Unchanged named holdings	125,059,349	0	15.63	0.00
103		Total named holdings	266,663,360	0	33.33	0.00
2		Unnamed Investor Participants	690,000	0	0.09	0.00
105		Total securities in CCASS	267,353,360	0	33.42	0.00
		Securities not in CCASS	532,646,640	0	66.58	0.00
		Issued securities	800,000,000	0	100.00	0.00	2014-06-30

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

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