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	438,000	358,000	0.01	0.01	2013-06-17
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	958,000	230,000	0.03	0.01	2013-06-17
3	C00010	CITIBANK N.A.	8,375,218	110,000	0.26	0.00	2013-06-17
4	B01673	FULBRIGHT SECURITIES LTD	148,064,000	100,000	4.61	0.00	2013-06-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	206,470,000	80,000	6.43	0.00	2013-06-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,260,000	50,000	0.23	0.00	2013-06-17
7	B01936	MIGHTY BROKERAGE (ASIA) LTD	82,000	-10,000	0.00	-0.00	2013-06-17
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-50,000		-0.00	2013-06-17
9	B01427	TSE'S SECURITIES LTD	598,000	-50,000	0.02	-0.00	2013-06-17
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,610,000	-100,000	0.11	-0.00	2013-06-17
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-318,000		-0.01	2013-06-17
12	B01298	GET NICE SECURITIES LTD	1,318,000	-400,000	0.04	-0.01	2013-06-17
12		Total changed named holdings	377,173,218	0	11.74	0.00
157		Unchanged named holdings	2,100,594,782	0	65.40	0.00
169		Total named holdings	2,477,768,000	0	77.14	0.00
3		Unnamed Investor Participants	44,000	0	0.00	0.00
172		Total securities in CCASS	2,477,812,000	0	77.14	0.00
		Securities not in CCASS	734,218,000	0	22.86	0.00
		Issued securities	3,212,030,000	0	100.00	0.00	2013-06-04

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

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