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	B01353	UOB KAY HIAN (HONG KONG) LTD	8,448,000	4,800,000	0.45	0.26	2011-12-21
2	B01271	HANG TAI SECURITIES LTD	5,510,000	490,000	0.30	0.03	2011-12-21
3	B01184	QUAM SECURITIES LTD	2,214,000	100,000	0.12	0.01	2011-12-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	109,846,630	20,000	5.89	0.00	2011-12-21
5	C00048	CHIYU BANKING CORPORATION LTD	11,890,000	-30,000	0.64	-0.00	2011-12-21
6	B01700	REALINK FINANCIAL TRADE LTD	698,000	-32,000	0.04	-0.00	2011-12-21
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	146,000	-100,000	0.01	-0.01	2011-12-21
8	B01920	TIANDA SECURITIES LTD	0	-150,000		-0.01	2011-12-21
9	B01674	HONGKONG BAY SECURITIES LTD	1,390,000	-200,000	0.07	-0.01	2011-12-21
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,462,000	-280,000	2.17	-0.02	2011-12-21
11	B01924	LT SECURITIES LTD	104,000	-650,000	0.01	-0.03	2011-12-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,354,000	-3,968,000	2.43	-0.21	2011-12-21
12		Total changed named holdings	226,062,630	0	12.13	0.00
166		Unchanged named holdings	822,822,370	0	44.15	0.00
178		Total named holdings	1,048,885,000	0	56.28	0.00
4		Unnamed Investor Participants	17,140,000	0	0.92	0.00
182		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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