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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	118,174,000	1,000,000	1.20	0.01	2020-01-03
2	B01885	HAFOO SECURITIES LTD	21,930,000	980,000	0.22	0.01	2020-01-03
3	C00088	CHINA MERCHANTS BANK CO LTD	80,662,000	820,000	0.82	0.01	2020-01-03
4	C00037	SHANGHAI COMMERCIAL BANK LTD	106,406,000	800,000	1.08	0.01	2020-01-03
5	C00100	JPMORGAN CHASE BANK, NATIONAL	10,070,000	10,000	0.10	0.00	2020-01-03
6	B01714	HEAD & SHOULDERS SECURITIES LTD	605,000	-10,000	0.01	-0.00	2020-01-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	349,240,000	-20,000	3.56	-0.00	2020-01-03
8	C00042	CMB WING LUNG BANK LTD	75,483,000	-50,000	0.77	-0.00	2020-01-03
9	B01851	RICHE BRIGHT SECURITIES LTD	0	-50,000		-0.00	2020-01-03
10	C00010	CITIBANK N.A.	59,139,533	-100,000	0.60	-0.00	2020-01-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,212,000	-150,000	1.14	-0.00	2020-01-03
12	B01290	SPS SECURITIES LTD	888,000	-200,000	0.01	-0.00	2020-01-03
13	B01230	GAOYU SECURITIES LIMITED	765,000	-500,000	0.01	-0.01	2020-01-03
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,251,000	-800,000	0.57	-0.01	2020-01-03
15	B01875	GUODU SECURITIES (HONG KONG) LTD	9,739,000	-1,730,000	0.10	-0.02	2020-01-03
15		Total changed named holdings	1,001,564,533	0	10.21	0.00
311		Unchanged named holdings	8,782,802,167	0	89.49	0.00
326		Total named holdings	9,784,366,700	0	99.69	0.00
9		Unnamed Investor Participants	3,513,000	0	0.04	0.00
335		Total securities in CCASS	9,787,879,700	0	99.73	0.00
		Securities not in CCASS	26,530,300	0	0.27	0.00
		Issued securities	9,814,410,000	0	100.00	0.00	2019-12-31

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