CCASS holding changes

BEIJING MEDIA CORPORATION LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01000	2004-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,752,000	3,000	43.26	0.01	2014-03-10
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,500	2,500	0.00	0.00	2014-03-10
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	240,500	2,500	0.44	0.00	2014-03-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,109,000	2,500	2.02	0.00	2014-03-10
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,500	2,000	0.03	0.00	2014-03-10
6	B01284	HANG SENG SECURITIES LTD	1,630,000	2,000	2.97	0.00	2014-03-10
7	B01584	CHIEF SECURITIES LTD	13,000	500	0.02	0.00	2014-03-10
8	B01224	MERRILL LYNCH FAR EAST LTD	8,500	500	0.02	0.00	2014-03-10
9	B01818	I-ACCESS INVESTORS LTD	26,500	-500	0.05	-0.00	2014-03-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,713,500	-6,000	3.12	-0.01	2014-03-10
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,000	-9,000	0.11	-0.02	2014-03-10
11		Total changed named holdings	28,575,000	0	52.05	0.00
167		Unchanged named holdings	18,352,000	0	33.43	0.00
178		Total named holdings	46,927,000	0	85.48	0.00
37		Unnamed Investor Participants	3,970,000	0	7.23	0.00
215		Total securities in CCASS	50,897,000	0	92.71	0.00
		Securities not in CCASS	4,004,000	0	7.29	0.00
		Issued securities	54,901,000	0	100.00	0.00	2014-02-28

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

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