CCASS holding changes

Universe Entertainment and Culture Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	61,500,000	195,000	3.79	0.01	2008-10-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,165,117	160,000	1.00	0.01	2008-10-16
3	B01610	KGI ASIA LTD	15,330,000	5,000	0.94	0.00	2008-10-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,465,000	-5,000	0.77	-0.00	2008-10-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	122,383,458	-10,000	7.53	-0.00	2008-10-16
6	B01459	IFAST SECURITIES (HK) LTD	100,000	-50,000	0.01	-0.00	2008-10-16
7	C00028	NANYANG COMMERCIAL BANK LTD	7,670,000	-150,000	0.47	-0.01	2008-10-16
8	B01284	HANG SENG SECURITIES LTD	38,974,802	-195,000	2.40	-0.01	2008-10-16
8		Total changed named holdings	274,588,377	-50,000	16.90	-0.00
204		Unchanged named holdings	426,875,412	0	26.28	0.00
212		Total named holdings	701,463,789	-50,000	43.18	0.00
15		Unnamed Investor Participants	17,414,240	0	1.07	0.00
227		Total securities in CCASS	718,878,029	-50,000	44.25	-0.00
		Securities not in CCASS	905,727,341	50,000	55.75	0.00
		Issued securities	1,624,605,370	0	100.00	0.00	2008-09-30

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

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