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	B01584	CHIEF SECURITIES LTD	39,500	10,000	0.07	0.02	2011-08-03
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	245,000	10,000	0.45	0.02	2011-08-03
3	B01885	HAFOO SECURITIES LTD	1,000	1,000	0.00	0.00	2011-08-03
4	B01183	CHONG HING SECURITIES LTD	52,000	500	0.09	0.00	2011-08-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,000	500	0.21	0.00	2011-08-03
6	B01762	DBS VICKERS (HONG KONG) LTD	73,000	-500	0.13	-0.00	2011-08-03
7	B01773	TOYO SECURITIES ASIA LTD	139,000	-500	0.25	-0.00	2011-08-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,766,600	-21,000	8.68	-0.04	2011-08-03
8		Total changed named holdings	5,429,100	0	9.89	0.00
169		Unchanged named holdings	42,927,900	0	78.19	0.00
177		Total named holdings	48,357,000	0	88.08	0.00
41		Unnamed Investor Participants	3,825,500	0	6.97	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	2011-07-31

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

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