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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,500	5,000	0.02	0.01	2011-02-08
2	B01818	I-ACCESS INVESTORS LTD	5,000	2,000	0.01	0.00	2011-02-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000,100	2,000	9.11	0.00	2011-02-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	357,500	1,000	0.65	0.00	2011-02-08
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,045,000	-500	1.90	-0.00	2011-02-08
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	604,000	-1,000	1.10	-0.00	2011-02-08
7	B01130	BOCI SECURITIES LTD	2,631,500	-9,500	4.79	-0.02	2011-02-08
7		Total changed named holdings	9,653,600	-1,000	17.58	-0.00
176		Unchanged named holdings	40,992,900	0	74.67	0.00
183		Total named holdings	50,646,500	-1,000	92.25	0.00
39		Unnamed Investor Participants	2,436,500	0	4.44	0.00
222		Total securities in CCASS	53,083,000	-1,000	96.69	-0.00
		Securities not in CCASS	1,818,000	1,000	3.31	0.00
		Issued securities	54,901,000	0	100.00	0.00	2011-01-31

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

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