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	B01636	BUSINESS SECURITIES LTD	547,000	110,000	1.00	0.20	2016-07-26
2	B01584	CHIEF SECURITIES LTD	155,500	20,000	0.28	0.04	2016-07-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	873,500	17,500	1.59	0.03	2016-07-26
4	B01700	REALINK FINANCIAL TRADE LTD	74,500	16,000	0.14	0.03	2016-07-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,272,500	10,500	2.32	0.02	2016-07-26
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	10,000	0.02	0.02	2016-07-26
7	B01818	I-ACCESS INVESTORS LTD	64,000	4,000	0.12	0.01	2016-07-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	949,000	-188,000	1.73	-0.34	2016-07-26
8		Total changed named holdings	3,946,000	0	7.19	0.00
166		Unchanged named holdings	46,248,000	0	84.24	0.00
174		Total named holdings	50,194,000	0	91.43	0.00
32		Unnamed Investor Participants	3,094,500	0	5.64	0.00
206		Total securities in CCASS	53,288,500	0	97.06	0.00
		Securities not in CCASS	1,612,500	0	2.94	0.00
		Issued securities	54,901,000	0	100.00	0.00	2016-06-30

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

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