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	B01608	OPEN SECURITIES LTD	12,000	12,000	0.02	0.02	2011-07-28
2	B01434	BEEVEST SECURITIES LTD	149,000	10,500	0.27	0.02	2011-07-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	159,000	10,000	0.29	0.02	2011-07-28
4	B01130	BOCI SECURITIES LTD	2,857,000	3,500	5.20	0.01	2011-07-28
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	11,500	2,000	0.02	0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,500	1,000	0.21	0.00	2011-07-28
7	B01119	CELESTIAL SECURITIES LTD	126,000	-5,000	0.23	-0.01	2011-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,820,100	-34,000	8.78	-0.06	2011-07-28
8		Total changed named holdings	8,248,100	0	15.02	0.00
169		Unchanged named holdings	40,120,900	0	73.08	0.00
177		Total named holdings	48,369,000	0	88.10	0.00
41		Unnamed Investor Participants	3,813,500	0	6.95	0.00
218		Total securities in CCASS	52,182,500	0	95.05	0.00
		Securities not in CCASS	2,718,500	0	4.95	0.00
		Issued securities	54,901,000	0	100.00	0.00	2011-06-30

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

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