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	B01610	KGI ASIA LTD	134,000	10,000	0.24	0.02	2009-10-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	782,000	8,500	1.42	0.02	2009-10-30
3	B01356	DELTA ASIA SECURITIES LTD	101,000	7,000	0.18	0.01	2009-10-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,453,500	500	6.29	0.00	2009-10-30
5	B01130	BOCI SECURITIES LTD	3,224,000	-500	5.87	-0.00	2009-10-30
6	B01284	HANG SENG SECURITIES LTD	600,000	-500	1.09	-0.00	2009-10-30
7	B01289	SOUTH CHINA SECURITIES LTD	13,000	-500	0.02	-0.00	2009-10-30
8	B01584	CHIEF SECURITIES LTD	21,500	-1,000	0.04	-0.00	2009-10-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,839,000	-3,500	6.99	-0.01	2009-10-30
10	B01700	REALINK FINANCIAL TRADE LTD	18,500	-4,000	0.03	-0.01	2009-10-30
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,454,500	-6,000	2.65	-0.01	2009-10-30
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	379,000	-10,000	0.69	-0.02	2009-10-30
12		Total changed named holdings	14,020,000	0	25.54	0.00
167		Unchanged named holdings	37,912,000	0	69.06	0.00
179		Total named holdings	51,932,000	0	94.59	0.00
39		Unnamed Investor Participants	2,224,500	0	4.05	0.00
218		Total securities in CCASS	54,156,500	0	98.64	0.00
		Securities not in CCASS	744,500	0	1.36	0.00
		Issued securities	54,901,000	0	100.00	0.00	2009-09-30

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

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