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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	248,446,250	340,000	25.66	0.04	2016-07-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,442,500	100,000	0.87	0.01	2016-07-26
3	B01955	FUTU SECURITIES INTERNATIONAL	3,457,500	65,000	0.36	0.01	2016-07-26
4	C00093	BNP PARIBAS	10,185,000	-2,500	1.05	-0.00	2016-07-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	45,330,000	-2,500	4.68	-0.00	2016-07-26
6	C00100	JPMORGAN CHASE BANK, NATIONAL	12,500	-5,000	0.00	-0.00	2016-07-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,605,000	-10,000	0.27	-0.00	2016-07-26
8	B01224	MERRILL LYNCH FAR EAST LTD	97,500	-15,000	0.01	-0.00	2016-07-26
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,167,500	-200,000	0.33	-0.02	2016-07-26
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,702,500	-270,000	1.21	-0.03	2016-07-26
10		Total changed named holdings	333,446,250	0	34.44	0.00
152		Unchanged named holdings	503,696,990	0	52.02	0.00
162		Total named holdings	837,143,240	0	86.46	0.00
1		Unnamed Investor Participants	30,000	0	0.00	0.00
163		Total securities in CCASS	837,173,240	0	86.46	0.00
		Securities not in CCASS	131,056,760	0	13.54	0.00
		Issued securities	968,230,000	0	100.00	0.00	2016-06-30

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

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