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	950,000	10,000	1.73	0.02	2014-03-19
2	B01434	BEEVEST SECURITIES LTD	520,500	5,500	0.95	0.01	2014-03-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,102,000	4,500	2.01	0.01	2014-03-19
4	B01608	OPEN SECURITIES LTD	4,000	4,000	0.01	0.01	2014-03-19
5	B01284	HANG SENG SECURITIES LTD	1,637,500	2,500	2.98	0.00	2014-03-19
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	245,000	2,000	0.45	0.00	2014-03-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	23,761,500	1,500	43.28	0.00	2014-03-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	107,000	-2,000	0.19	-0.00	2014-03-19
9	B01118	EAST ASIA SECURITIES CO LTD	46,500	-3,000	0.08	-0.01	2014-03-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,714,500	-5,000	3.12	-0.01	2014-03-19
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,000	-20,000	0.25	-0.04	2014-03-19
11		Total changed named holdings	30,224,500	0	55.05	0.00
169		Unchanged named holdings	16,702,500	0	30.42	0.00
180		Total named holdings	46,927,000	0	85.48	0.00
37		Unnamed Investor Participants	3,970,000	0	7.23	0.00
217		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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