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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,043,000	9,000	1.90	0.02	2017-07-28
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	39,000	8,000	0.07	0.01	2017-07-28
3	B01660	GRANSING SECURITIES CO., LIMITED	0	-500		-0.00	2017-07-28
4	B01224	MERRILL LYNCH FAR EAST LTD	500	-500	0.00	-0.00	2017-07-28
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	334,500	-1,000	0.61	-0.00	2017-07-28
6	B01284	HANG SENG SECURITIES LTD	659,500	-2,000	1.20	-0.00	2017-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,077,500	-5,000	5.61	-0.01	2017-07-28
8	B01497	SINOPAC SECURITIES (ASIA) LTD	67,500	-8,000	0.12	-0.01	2017-07-28
8		Total changed named holdings	5,221,500	0	9.51	0.00
159		Unchanged named holdings	45,286,000	0	82.49	0.00
167		Total named holdings	50,507,500	0	92.00	0.00
33		Unnamed Investor Participants	3,105,500	0	5.66	0.00
200		Total securities in CCASS	53,613,000	0	97.65	0.00
		Securities not in CCASS	1,288,000	0	2.35	0.00
		Issued securities	54,901,000	0	100.00	0.00	2017-06-30

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

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