CCASS holding changes

China National Culture Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00745	2004-10-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	23,776,000	200,000	1.53	0.01	2011-07-04
2	C00028	NANYANG COMMERCIAL BANK LTD	4,906,000	200,000	0.32	0.01	2011-07-04
3	B01443	YING WAH SECURITIES CO LTD	1,296,000	200,000	0.08	0.01	2011-07-04
4	B01460	BERICH BROKERAGE LTD	208,000	108,000	0.01	0.01	2011-07-04
5	B01183	CHONG HING SECURITIES LTD	2,156,000	100,000	0.14	0.01	2011-07-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	99,620,000	80,000	6.41	0.01	2011-07-04
7	B01118	EAST ASIA SECURITIES CO LTD	3,480,000	64,000	0.22	0.00	2011-07-04
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,164,000	-2,000	0.46	-0.00	2011-07-04
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,330,000	-16,000	0.41	-0.00	2011-07-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,898,000	-32,000	3.15	-0.00	2011-07-04
11	B01423	PRUDENTIAL BROKERAGE LTD	488,000	-902,000	0.03	-0.06	2011-07-04
11		Total changed named holdings	198,322,000	0	12.76	0.00
168		Unchanged named holdings	539,257,000	0	34.71	0.00
179		Total named holdings	737,579,000	0	47.47	0.00
6		Unnamed Investor Participants	17,680,000	0	1.14	0.00
185		Total securities in CCASS	755,259,000	0	48.61	0.00
		Securities not in CCASS	798,571,000	0	51.39	0.00
		Issued securities	1,553,830,000	0	100.00	0.00	2011-06-30

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

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