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	B01762	DBS VICKERS (HONG KONG) LTD	113,500	40,000	0.21	0.07	2011-06-14
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2,000	0.01	0.00	2011-06-14
3	B01224	MERRILL LYNCH FAR EAST LTD	35,000	-500	0.06	-0.00	2011-06-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,500	-500	0.20	-0.00	2011-06-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,705,600	-500	8.57	-0.00	2011-06-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,508,000	-1,000	2.75	-0.00	2011-06-14
7	B01318	OKASAN INTERNATIONAL (ASIA) LTD	9,000	-2,000	0.02	-0.00	2011-06-14
8	B01284	HANG SENG SECURITIES LTD	1,625,500	-37,500	2.96	-0.07	2011-06-14
8		Total changed named holdings	8,115,100	0	14.78	0.00
170		Unchanged named holdings	40,273,900	0	73.36	0.00
178		Total named holdings	48,389,000	0	88.14	0.00
40		Unnamed Investor Participants	3,793,000	0	6.91	0.00
218		Total securities in CCASS	52,182,000	0	95.05	0.00
		Securities not in CCASS	2,719,000	0	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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