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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,385,000	995,000	1.55	0.12	2014-08-01
2	C00010	CITIBANK N.A.	7,810,000	32,500	0.98	0.00	2014-08-01
3	B01818	I-ACCESS INVESTORS LTD	357,500	15,000	0.04	0.00	2014-08-01
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,740,000	10,000	0.22	0.00	2014-08-01
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	77,500	-10,000	0.01	-0.00	2014-08-01
6	C00041	OCBC BANK (HONG KONG) LTD	127,500	-10,000	0.02	-0.00	2014-08-01
7	B01610	KGI ASIA LTD	3,870,000	-32,500	0.48	-0.00	2014-08-01
8	B01706	MAN HON YEUNG SECURITIES LTD	100,000	-1,000,000	0.01	-0.12	2014-08-01
8		Total changed named holdings	26,467,500	0	3.31	0.00
90		Unchanged named holdings	240,195,860	0	30.02	0.00
98		Total named holdings	266,663,360	0	33.33	0.00
2		Unnamed Investor Participants	690,000	0	0.09	0.00
100		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	2014-07-31

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

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