CCASS holding changes

CULTURECOM HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	7,378,100	420,000	0.71	0.04	2011-06-27
2	B01876	WATERLAND SECURITIES (HK) CO LTD	4,727,800	100,000	0.46	0.01	2011-06-27
3	B01584	CHIEF SECURITIES LTD	3,101,600	70,000	0.30	0.01	2011-06-27
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,726,339	50,000	0.36	0.00	2011-06-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	88,095,589	50,000	8.52	0.00	2011-06-27
6	B01404	HONG KONG STOCK LINK SECURITIES LTD	233,000	30,000	0.02	0.00	2011-06-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,279,790	16,000	0.22	0.00	2011-06-27
8	C00018	HANG SENG BANK LTD	6,823,402	7,000	0.66	0.00	2011-06-27
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,535,440	-7,000	0.44	-0.00	2011-06-27
10	B01130	BOCI SECURITIES LTD	94,281,900	-10,000	9.12	-0.00	2011-06-27
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	300,400	-16,000	0.03	-0.00	2011-06-27
12	B01137	CHOW SANG SANG SECURITIES LTD	1,090,347	-50,000	0.11	-0.00	2011-06-27
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,936,852	-90,000	0.38	-0.01	2011-06-27
14	C00033	BANK OF CHINA (HONG KONG) LTD	55,380,915	-310,000	5.36	-0.03	2011-06-27
14		Total changed named holdings	275,891,474	260,000	26.68	0.03
367		Unchanged named holdings	453,632,457	0	43.88	0.00
381		Total named holdings	729,523,931	260,000	70.56	0.00
201		Unnamed Investor Participants	4,221,729	-260,000	0.41	-0.03
582		Total securities in CCASS	733,745,660	0	70.97	0.00
		Securities not in CCASS	300,138,286	0	29.03	0.00
		Issued securities	1,033,883,946	0	100.00	0.00	31-May-2011

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