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	B01284	HANG SENG SECURITIES LTD	4,726,000	76,000	0.66	0.01	2015-07-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,632,000	64,000	1.34	0.01	2015-07-17
3	B01818	I-ACCESS INVESTORS LTD	436,000	40,000	0.06	0.01	2015-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,083,908	30,000	2.23	0.00	2015-07-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,890,000	22,000	3.60	0.00	2015-07-17
6	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2015-07-17
7	C00010	CITIBANK N.A.	2,782,000	-4,000	0.39	-0.00	2015-07-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	338,000	-4,000	0.05	-0.00	2015-07-17
9	C00028	NANYANG COMMERCIAL BANK LTD	4,760,000	-16,000	0.66	-0.00	2015-07-17
10	B01608	OPEN SECURITIES LTD	0	-40,000		-0.01	2015-07-17
11	B01886	CNI SECURITIES GROUP LTD	11,794,000	-176,000	1.64	-0.02	2015-07-17
11		Total changed named holdings	76,449,908	0	10.62	0.00
108		Unchanged named holdings	643,548,092	0	89.38	0.00
119		Total named holdings	719,998,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		Total securities in CCASS	719,998,000	0	100.00	0.00
		Securities not in CCASS	2,000	0	0.00	0.00
		Issued securities	720,000,000	0	100.00	0.00	2015-06-30

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

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