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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,659,100	48,000	8.49	0.09	2011-06-10
2	B01584	CHIEF SECURITIES LTD	19,500	5,000	0.04	0.01	2011-06-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,534,000	1,500	2.79	0.00	2011-06-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,000	1,000	0.20	0.00	2011-06-10
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	500	0.01	0.00	2011-06-10
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	11,000	-500	0.02	-0.00	2011-06-10
7	B01284	HANG SENG SECURITIES LTD	1,662,000	-2,000	3.03	-0.00	2011-06-10
8	B01130	BOCI SECURITIES LTD	2,831,000	-8,000	5.16	-0.01	2011-06-10
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000	-45,000	0.31	-0.08	2011-06-10
9		Total changed named holdings	11,003,600	500	20.04	0.00
169		Unchanged named holdings	37,385,400	0	68.10	0.00
178		Total named holdings	48,389,000	500	88.14	0.00
40		Unnamed Investor Participants	3,793,000	0	6.91	0.00
218		Total securities in CCASS	52,182,000	500	95.05	0.00
		Securities not in CCASS	2,719,000	-500	4.95	-0.00
		Issued securities	54,901,000	0	100.00	0.00	2011-05-31

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

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