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	B01130	BOCI SECURITIES LTD	2,775,500	16,500	5.06	0.03	2011-04-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,685,600	11,500	8.53	0.02	2011-04-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	143,000	10,000	0.26	0.02	2011-04-21
4	B01434	BEEVEST SECURITIES LTD	25,500	5,000	0.05	0.01	2011-04-21
5	B01284	HANG SENG SECURITIES LTD	1,746,500	-1,000	3.18	-0.00	2011-04-21
6	B01773	TOYO SECURITIES ASIA LTD	144,000	-3,000	0.26	-0.01	2011-04-21
7	B01528	EAA SECURITIES LTD	9,000	-8,000	0.02	-0.01	2011-04-21
8	B01183	CHONG HING SECURITIES LTD	51,500	-10,000	0.09	-0.02	2011-04-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,533,000	-21,000	2.79	-0.04	2011-04-21
9		Total changed named holdings	11,113,600	0	20.24	0.00
168		Unchanged named holdings	37,272,900	0	67.89	0.00
177		Total named holdings	48,386,500	0	88.13	0.00
40		Unnamed Investor Participants	3,793,000	0	6.91	0.00
217		Total securities in CCASS	52,179,500	0	95.04	0.00
		Securities not in CCASS	2,721,500	0	4.96	0.00
		Issued securities	54,901,000	0	100.00	0.00	2011-03-31

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

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