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	B01497	SINOPAC SECURITIES (ASIA) LTD	16,535,000	520,000	1.76	0.06	2016-02-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,867,500	77,500	1.69	0.01	2016-02-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,995,000	37,500	0.43	0.00	2016-02-17
4	B01224	MERRILL LYNCH FAR EAST LTD	17,500	7,500	0.00	0.00	2016-02-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	410,000	-5,000	0.04	-0.00	2016-02-17
6	B01818	I-ACCESS INVESTORS LTD	715,000	-7,500	0.08	-0.00	2016-02-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	45,000	-10,000	0.00	-0.00	2016-02-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,460,000	-17,500	1.12	-0.00	2016-02-17
9	C00037	SHANGHAI COMMERCIAL BANK LTD	820,000	-20,000	0.09	-0.00	2016-02-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	89,938,750	-20,000	9.59	-0.00	2016-02-17
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,187,500	-100,000	0.13	-0.01	2016-02-17
12	C00010	CITIBANK N.A.	2,705,000	-140,000	0.29	-0.01	2016-02-17
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,065,000	-322,500	0.86	-0.03	2016-02-17
13		Total changed named holdings	150,761,250	0	16.08	0.00
154		Unchanged named holdings	656,011,990	0	69.95	0.00
167		Total named holdings	806,773,240	0	86.02	0.00
1		Unnamed Investor Participants	30,000	0	0.00	0.00
168		Total securities in CCASS	806,803,240	0	86.03	0.00
		Securities not in CCASS	131,056,760	0	13.97	0.00
		Issued securities	937,860,000	0	100.00	0.00	2016-01-31

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

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