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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	158,000	8,000	0.29	0.01	2011-04-28
2	B01434	BEEVEST SECURITIES LTD	31,000	5,500	0.06	0.01	2011-04-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,556,000	5,000	2.83	0.01	2011-04-28
4	B01818	I-ACCESS INVESTORS LTD	11,500	5,000	0.02	0.01	2011-04-28
5	B01762	DBS VICKERS (HONG KONG) LTD	73,500	4,000	0.13	0.01	2011-04-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,000	500	0.21	0.00	2011-04-28
7	B01584	CHIEF SECURITIES LTD	14,500	-500	0.03	-0.00	2011-04-28
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	107,500	-1,000	0.20	-0.00	2011-04-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	65,500	-4,000	0.12	-0.01	2011-04-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,641,100	-22,500	8.45	-0.04	2011-04-28
10		Total changed named holdings	6,774,600	0	12.34	0.00
168		Unchanged named holdings	41,611,900	0	75.79	0.00
178		Total named holdings	48,386,500	0	88.13	0.00
40		Unnamed Investor Participants	3,793,000	0	6.91	0.00
218		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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