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	C00033	BANK OF CHINA (HONG KONG) LTD	82,430,000	700,000	4.42	0.04	2011-12-16
2	B01252	CORPORATE BROKERS LTD	2,324,000	200,000	0.12	0.01	2011-12-16
3	B01556	LUK FOOK SECURITIES (HK) LTD	138,000	138,000	0.01	0.01	2011-12-16
4	B01700	REALINK FINANCIAL TRADE LTD	1,024,000	20,000	0.05	0.00	2011-12-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,068,000	10,000	0.27	0.00	2011-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,432,000	-20,000	2.65	-0.00	2011-12-16
7	B01584	CHIEF SECURITIES LTD	73,076,000	-70,000	3.92	-0.00	2011-12-16
8	B01610	KGI ASIA LTD	20,578,000	-80,000	1.10	-0.00	2011-12-16
9	B01607	RHB SECURITIES HONG KONG LTD	200,000	-138,000	0.01	-0.01	2011-12-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	109,822,630	-300,000	5.89	-0.02	2011-12-16
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	41,032,000	-460,000	2.20	-0.02	2011-12-16
11		Total changed named holdings	385,124,630	0	20.66	0.00
169		Unchanged named holdings	663,760,370	0	35.61	0.00
180		Total named holdings	1,048,885,000	0	56.28	0.00
4		Unnamed Investor Participants	17,140,000	0	0.92	0.00
184		Total securities in CCASS	1,066,025,000	0	57.20	0.00
		Securities not in CCASS	797,805,000	0	42.80	0.00
		Issued securities	1,863,830,000	0	100.00	0.00	2011-11-30

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

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