CCASS holding changes

Universe Entertainment and Culture Group Company Limited: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	25,120,000	1,225,000	1.47	0.07	2012-12-10
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,100,000	850,000	0.30	0.05	2012-12-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,795,000	545,000	0.10	0.03	2012-12-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,395,000	500,000	0.49	0.03	2012-12-10
5	B01769	ONE CHINA SECURITIES LTD	3,048,662	500,000	0.18	0.03	2012-12-10
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,540,000	435,000	0.85	0.03	2012-12-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	70,980,000	385,000	4.15	0.02	2012-12-10
8	B01511	TAT LEE SECURITIES CO LTD	8,000,000	300,000	0.47	0.02	2012-12-10
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,795,000	195,000	0.10	0.01	2012-12-10
10	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	7,010,000	105,000	0.41	0.01	2012-12-10
11	B01885	HAFOO SECURITIES LTD	10,000	10,000	0.00	0.00	2012-12-10
12	B01343	CELETIO INVESTMENTS LTD	50,000	-50,000	0.00	-0.00	2012-12-10
13	B01130	BOCI SECURITIES LTD	24,485,000	-5,000,000	1.43	-0.29	2012-12-10
13		Total changed named holdings	170,328,662	0	9.95	0.00
171		Unchanged named holdings	724,476,831	0	42.32	0.00
184		Total named holdings	894,805,493	0	52.27	0.00
12		Unnamed Investor Participants	8,398,223	0	0.49	0.00
196		Total securities in CCASS	903,203,716	0	52.76	0.00
		Securities not in CCASS	808,566,654	0	47.24	0.00
		Issued securities	1,711,770,370	0	100.00	0.00	30-Nov-2012

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