CCASS holding changes

Media Chinese International Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00685	1991-03-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,169,000	130,000	0.19	0.01	2008-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	138,725,984	48,000	8.23	0.00	2008-07-28
3	B01750	POLARIS CAPITAL (ASIA) LTD	40,000	40,000	0.00	0.00	2008-07-28
4	B01731	SHUN HENG SECURITIES LTD	87,000	10,000	0.01	0.00	2008-07-28
5	B01427	TSE'S SECURITIES LTD	0	-4,000		-0.00	2008-07-28
6	B01290	SPS SECURITIES LTD	0	-10,000		-0.00	2008-07-28
7	B01284	HANG SENG SECURITIES LTD	23,000	-28,000	0.00	-0.00	2008-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	366,000	-30,000	0.02	-0.00	2008-07-28
9	B01280	WING FAT SECURITIES LTD	20,000	-60,000	0.00	-0.00	2008-07-28
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,279,000	-96,000	1.56	-0.01	2008-07-28
10		Total changed named holdings	168,709,984	0	10.01	0.00
90		Unchanged named holdings	36,372,703	0	2.16	0.00
100		Total named holdings	205,082,687	0	12.17	0.00
9		Unnamed Investor Participants	29,000	0	0.00	0.00
109		Total securities in CCASS	205,111,687	0	12.17	0.00
		Securities not in CCASS	1,479,838,554	0	87.83	0.00
		Issued securities	1,684,950,241	0	100.00	0.00	2008-06-30

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

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