Universe Entertainment and Culture Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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Stock code:

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CCASS holding changes from 2010-09-09 to 2010-09-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	1,900,000	400,000	0.12	0.02	2010-09-10
2	B01700	REALINK FINANCIAL TRADE LTD	7,905,000	-10,000	0.49	-0.00	2010-09-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	109,668,458	-100,000	6.75	-0.01	2010-09-10
4	B01769	ONE CHINA SECURITIES LTD	1,418,662	-290,000	0.09	-0.02	2010-09-10
4		Total changed named holdings	120,892,120	0	7.44	0.00
198		Unchanged named holdings	628,981,668	0	38.72	0.00
202		Total named holdings	749,873,788	0	46.16	0.00
12		Unnamed Investor Participants	8,483,223	0	0.52	0.00
214		Total securities in CCASS	758,357,011	0	46.68	0.00
		Securities not in CCASS	866,248,359	0	53.32	0.00
		Issued securities	1,624,605,370	0	100.00	0.00	31-Aug-2010

Trades that settled in this date range

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

Trading date	2010-09-08
Volume	400,000
Turnover	38,410
Average price	0.096

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