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	C00010	CITIBANK N.A.	314,000	40,000	0.02	0.00	2012-12-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,125,000	14,000	4.63	0.00	2012-12-14
3	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000	11,000	0.00	0.00	2012-12-14
4	B01695	DAH SING SECURITIES LTD	15,000	5,000	0.00	0.00	2012-12-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,183,000	-1,000	0.25	-0.00	2012-12-14
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	65,000	-10,000	0.00	-0.00	2012-12-14
7	B01727	ICBC (ASIA) SECURITIES LTD	0	-19,000		-0.00	2012-12-14
8	B01610	KGI ASIA LTD	955,000	-40,000	0.06	-0.00	2012-12-14
8		Total changed named holdings	83,697,000	0	4.96	0.00
97		Unchanged named holdings	29,897,798	0	1.77	0.00
105		Total named holdings	113,594,798	0	6.73	0.00
9		Unnamed Investor Participants	911,000	0	0.05	0.00
114		Total securities in CCASS	114,505,798	0	6.79	0.00
		Securities not in CCASS	1,572,734,443	0	93.21	0.00
		Issued securities	1,687,240,241	0	100.00	0.00	2012-11-30

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

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