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	B01917	CHINA TIMES SECURITIES LTD	966,000	416,000	0.03	0.02	2012-06-14
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,600,000	300,000	0.09	0.01	2012-06-14
3	B01633	ENLIGHTEN SECURITIES LTD	638,000	38,000	0.02	0.00	2012-06-14
4	B01886	CNI SECURITIES GROUP LTD	10,000	10,000	0.00	0.00	2012-06-14
5	B01253	STOCKWELL SECURITIES LTD	10,000	10,000	0.00	0.00	2012-06-14
6	B01700	REALINK FINANCIAL TRADE LTD	698,000	-18,000	0.03	-0.00	2012-06-14
7	C00048	CHIYU BANKING CORPORATION LTD	11,832,000	-20,000	0.43	-0.00	2012-06-14
8	B01818	I-ACCESS INVESTORS LTD	770,000	-20,000	0.03	-0.00	2012-06-14
9	B01920	TIANDA SECURITIES LTD	1,402,000	-300,000	0.05	-0.01	2012-06-14
10	B01271	HANG TAI SECURITIES LTD	6,860,000	-416,000	0.25	-0.02	2012-06-14
10		Total changed named holdings	25,786,000	0	0.93	0.00
169		Unchanged named holdings	1,538,999,000	0	55.68	0.00
179		Total named holdings	1,564,785,000	0	56.62	0.00
3		Unnamed Investor Participants	240,000	0	0.01	0.00
182		Total securities in CCASS	1,565,025,000	0	56.63	0.00
		Securities not in CCASS	1,198,805,000	0	43.37	0.00
		Issued securities	2,763,830,000	0	100.00	0.00	2012-06-04

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

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