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	B01086	EVERBRIGHT SECURITIES INVESTMENT	280,000	172,000	0.02	0.01	2009-07-24
2	B01224	MERRILL LYNCH FAR EAST LTD	157,000	100,000	0.01	0.01	2009-07-24
3	B01300	OCBC SECURITIES (HONG KONG) LTD	133,000	100,000	0.01	0.01	2009-07-24
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	293,000	52,000	0.02	0.00	2009-07-24
5	C00019	THE HONGKONG AND SHANGHAI BANKING	103,516,000	30,000	6.15	0.00	2009-07-24
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	253,000	-1,000	0.02	-0.00	2009-07-24
7	B01843	TELECOM KING SECURITIES LTD	0	-30,000		-0.00	2009-07-24
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	-423,000	0.01	-0.03	2009-07-24
8		Total changed named holdings	104,832,000	0	6.23	0.00
93		Unchanged named holdings	55,068,798	0	3.27	0.00
101		Total named holdings	159,900,798	0	9.50	0.00
11		Unnamed Investor Participants	135,000	0	0.01	0.00
112		Total securities in CCASS	160,035,798	0	9.50	0.00
		Securities not in CCASS	1,523,862,443	0	90.50	0.00
		Issued securities	1,683,898,241	0	100.00	0.00	2009-06-30

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

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