CCASS holding changes

Universe Entertainment and Culture Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,010,900	85,000	0.55	0.01	2017-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	233,816,201	50,000	25.79	0.01	2017-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	220,000	45,000	0.02	0.00	2017-12-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,000	10,000	0.01	0.00	2017-12-28
5	B01673	FULBRIGHT SECURITIES LTD	2,841,650	-15,000	0.31	-0.00	2017-12-28
6	B01264	MIB SECURITIES (HONG KONG) LTD	121,964	-40,000	0.01	-0.00	2017-12-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	466,650	-50,000	0.05	-0.01	2017-12-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,798,800	-85,000	0.64	-0.01	2017-12-28
8		Total changed named holdings	248,326,165	0	27.39	0.00
217		Unchanged named holdings	652,729,487	0	71.99	0.00
225		Total named holdings	901,055,652	0	99.38	0.00
12		Unnamed Investor Participants	3,501,996	0	0.39	0.00
237		Total securities in CCASS	904,557,648	0	99.77	0.00
		Securities not in CCASS	2,074,628	0	0.23	0.00
		Issued securities	906,632,276	0	100.00	0.00	2017-11-30

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

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