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	B01224	MERRILL LYNCH FAR EAST LTD	34,500	34,500	0.06	0.06	2017-10-13
2	B01773	TOYO SECURITIES ASIA LTD	87,000	8,500	0.16	0.02	2017-10-13
3	B01955	FUTU SECURITIES INTERNATIONAL	41,500	1,000	0.08	0.00	2017-10-13
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,500	1,000	0.01	0.00	2017-10-13
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500	500	0.00	0.00	2017-10-13
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,464,500	-5,000	4.49	-0.01	2017-10-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,264,500	-9,000	2.30	-0.02	2017-10-13
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-31,500		-0.06	2017-10-13
8		Total changed named holdings	3,899,000	0	7.10	0.00
159		Unchanged named holdings	46,073,000	0	83.92	0.00
167		Total named holdings	49,972,000	0	91.02	0.00
36		Unnamed Investor Participants	3,887,500	0	7.08	0.00
203		Total securities in CCASS	53,859,500	0	98.10	0.00
		Securities not in CCASS	1,041,500	0	1.90	0.00
		Issued securities	54,901,000	0	100.00	0.00	2017-09-30

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

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