CCASS holding changes

China National Culture Group Limited: O HKD

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	B01353	UOB KAY HIAN (HONG KONG) LTD	11,596,000	700,000	0.62	0.04	2012-01-03
2	B01814	WELL LINK SECURITIES LTD	426,000	426,000	0.02	0.02	2012-01-03
3	B01610	KGI ASIA LTD	20,780,000	202,000	1.11	0.01	2012-01-03
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,080,000	22,000	0.22	0.00	2012-01-03
5	B01917	CHINA TIMES SECURITIES LTD	128,000	8,000	0.01	0.00	2012-01-03
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,062,000	-6,000	0.27	-0.00	2012-01-03
7	B01289	SOUTH CHINA SECURITIES LTD	3,444,000	-18,000	0.18	-0.00	2012-01-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	80,316,000	-40,000	4.31	-0.00	2012-01-03
9	C00037	SHANGHAI COMMERCIAL BANK LTD	8,280,000	-50,000	0.44	-0.00	2012-01-03
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,866,000	-100,000	0.64	-0.01	2012-01-03
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	400,000	-104,000	0.02	-0.01	2012-01-03
12	B01523	EVER-LONG SECURITIES CO LTD	360,000	-200,000	0.02	-0.01	2012-01-03
13	B01184	QUAM SECURITIES LTD	2,000,000	-214,000	0.11	-0.01	2012-01-03
14	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,858,000	-288,000	0.31	-0.02	2012-01-03
15	B01696	HANTEC SECURITIES CO LTD	404,000	-338,000	0.02	-0.02	2012-01-03
15		Total changed named holdings	155,000,000	0	8.32	0.00
160		Unchanged named holdings	893,885,000	0	47.96	0.00
175		Total named holdings	1,048,885,000	0	56.28	0.00
4		Unnamed Investor Participants	17,140,000	0	0.92	0.00
179		Total securities in CCASS	1,066,025,000	0	57.20	0.00
		Securities not in CCASS	797,805,000	0	42.80	0.00
		Issued securities	1,863,830,000	0	100.00	0.00	31-Dec-2011

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