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	B01590	INTERACTIVE BROKERS HONG KONG LTD	105,500	30,000	0.19	0.05	2017-10-18
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,500	9,000	0.02	0.02	2017-10-18
3	B01962	CHINA SECURITIES (INTERNATIONAL)	581,500	5,000	1.06	0.01	2017-10-18
4	B01284	HANG SENG SECURITIES LTD	643,000	3,000	1.17	0.01	2017-10-18
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,466,500	2,000	4.49	0.00	2017-10-18
6	B01224	MERRILL LYNCH FAR EAST LTD	35,500	1,000	0.06	0.00	2017-10-18
7	B01340	LEHIN SECURITIES LTD	1,698	-2,000	0.00	-0.00	2017-10-18
8	B01252	CORPORATE BROKERS LTD	24,500	-48,000	0.04	-0.09	2017-10-18
8		Total changed named holdings	3,867,698	0	7.04	0.00
159		Unchanged named holdings	46,104,302	0	83.98	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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