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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	919,000	37,000	1.67	0.07	2014-03-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,715,500	8,000	3.12	0.01	2014-03-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,760,000	3,500	43.28	0.01	2014-03-13
4	C00010	CITIBANK N.A.	486,480	2,000	0.89	0.00	2014-03-13
5	B01818	I-ACCESS INVESTORS LTD	27,500	1,000	0.05	0.00	2014-03-13
6	B01351	WING FUNG SECURITIES LTD	500	500	0.00	0.00	2014-03-13
7	B01686	FIRST SHANGHAI SECURITIES LTD	69,000	-1,000	0.13	-0.00	2014-03-13
8	B01224	MERRILL LYNCH FAR EAST LTD	11,500	-3,000	0.02	-0.01	2014-03-13
9	B01773	TOYO SECURITIES ASIA LTD	111,000	-3,000	0.20	-0.01	2014-03-13
10	B01284	HANG SENG SECURITIES LTD	1,625,000	-5,000	2.96	-0.01	2014-03-13
11	B01119	CELESTIAL SECURITIES LTD	55,000	-10,000	0.10	-0.02	2014-03-13
12	B01585	SINO GRADE SECURITIES LTD	4,500	-10,000	0.01	-0.02	2014-03-13
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000	-20,000	0.28	-0.04	2014-03-13
13		Total changed named holdings	28,940,980	0	52.71	0.00
166		Unchanged named holdings	17,986,020	0	32.76	0.00
179		Total named holdings	46,927,000	0	85.48	0.00
37		Unnamed Investor Participants	3,970,000	0	7.23	0.00
216		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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