CCASS holding changes

China 33 Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08087	2011-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	100,000	100,000	0.02	0.02	2011-03-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	914,000	60,000	0.15	0.01	2011-03-30
3	B01510	ORIENTAL PATRON SECURITIES LTD	39,746,000	40,000	6.59	-0.03	2011-03-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	828,000	32,000	0.14	0.00	2011-03-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	272,000	30,000	0.05	0.00	2011-03-30
6	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	20,000	0.00	0.00	2011-03-30
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	34,000	10,000	0.01	0.00	2011-03-30
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	102,000	4,000	0.02	0.00	2011-03-30
9	B01173	RIFA SECURITIES LTD	18,692,000	-18,000	3.10	-0.02	2011-03-30
10	B01320	LUEN FAT SECURITIES CO LTD	3,740,000	-20,000	0.62	-0.01	2011-03-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	14,933,073	-258,000	2.48	-0.06	2011-03-30
11		Total changed named holdings	79,381,073	0	13.16	-0.07
54		Unchanged named holdings	112,793,226	0	18.70	-0.10
65		Total named holdings	192,174,299	0	31.86	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
65		Total securities in CCASS	192,174,299	0	31.86	-0.16
		Securities not in CCASS	410,915,701	3,090,000	68.14	0.16
		Issued securities	603,090,000	3,090,000	100.00	0.52	2011-03-30

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

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