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	B01137	CHOW SANG SANG SECURITIES LTD	13,500	6,500	0.02	0.01	2014-03-12
2	B01224	MERRILL LYNCH FAR EAST LTD	14,500	6,000	0.03	0.01	2014-03-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,756,500	2,500	43.27	0.00	2014-03-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,108,000	1,000	2.02	0.00	2014-03-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	241,000	500	0.44	0.00	2014-03-12
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	243,500	-500	0.44	-0.00	2014-03-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,707,500	-6,000	3.11	-0.01	2014-03-12
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	176,000	-10,000	0.32	-0.02	2014-03-12
8		Total changed named holdings	27,260,500	0	49.65	0.00
170		Unchanged named holdings	19,666,500	0	35.82	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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