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	B01769	ONE CHINA SECURITIES LTD	26,735,244	5,095,000	0.27	0.05	2018-10-16
2	B01224	MERRILL LYNCH FAR EAST LTD	560,000	560,000	0.01	0.01	2018-10-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,242,000	180,000	1.00	0.00	2018-10-16
4	C00037	SHANGHAI COMMERCIAL BANK LTD	102,857,000	-100,000	1.05	-0.00	2018-10-16
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	66,108,000	-100,000	0.67	-0.00	2018-10-16
6	B01130	BOCI SECURITIES LTD	586,505,000	-230,000	5.98	-0.00	2018-10-16
7	B01356	DELTA ASIA SECURITIES LTD	15,569,000	-260,000	0.16	-0.00	2018-10-16
8	B01284	HANG SENG SECURITIES LTD	307,851,500	-600,000	3.14	-0.01	2018-10-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	621,645,053	-800,000	6.33	-0.01	2018-10-16
10	B01584	CHIEF SECURITIES LTD	67,814,000	-3,745,000	0.69	-0.04	2018-10-16
10		Total changed named holdings	1,893,886,797	0	19.30	0.00
328		Unchanged named holdings	7,891,720,903	0	80.41	0.00
338		Total named holdings	9,785,607,700	0	99.71	0.00
11		Unnamed Investor Participants	4,055,000	0	0.04	0.00
349		Total securities in CCASS	9,789,662,700	0	99.75	0.00
		Securities not in CCASS	24,747,300	0	0.25	0.00
		Issued securities	9,814,410,000	0	100.00	0.00	2018-09-30

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

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