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	B01584	CHIEF SECURITIES LTD	69,314,000	2,310,000	0.71	0.02	2018-12-10
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,190,000	20,000	0.05	0.00	2018-12-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	540,000	20,000	0.01	0.00	2018-12-10
4	B01700	REALINK FINANCIAL TRADE LTD	4,064,000	-40,000	0.04	-0.00	2018-12-10
5	B01130	BOCI SECURITIES LTD	613,082,000	-100,000	6.25	-0.00	2018-12-10
6	B01885	HAFOO SECURITIES LTD	14,390,000	-100,000	0.15	-0.00	2018-12-10
7	B01904	VALUABLE CAPITAL LTD	510,000	-110,000	0.01	-0.00	2018-12-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,283,313,650	-400,000	13.08	-0.00	2018-12-10
9	C00028	NANYANG COMMERCIAL BANK LTD	216,473,000	-600,000	2.21	-0.01	2018-12-10
10	B01489	GRAND CARTEL SECURITIES CO LTD	3,000,000	-1,000,000	0.03	-0.01	2018-12-10
10		Total changed named holdings	2,209,876,650	0	22.52	0.00
329		Unchanged named holdings	7,575,628,050	0	77.19	0.00
339		Total named holdings	9,785,504,700	0	99.71	0.00
11		Unnamed Investor Participants	4,055,000	0	0.04	0.00
350		Total securities in CCASS	9,789,559,700	0	99.75	0.00
		Securities not in CCASS	24,850,300	0	0.25	0.00
		Issued securities	9,814,410,000	0	100.00	0.00	2018-11-30

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

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