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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,500	20,000	0.10	0.04	2011-08-08
2	B01340	LEHIN SECURITIES LTD	18,698	17,000	0.03	0.03	2011-08-08
3	B01584	CHIEF SECURITIES LTD	59,500	10,000	0.11	0.02	2011-08-08
4	B01843	TELECOM KING SECURITIES LTD	29,500	5,000	0.05	0.01	2011-08-08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	248,000	3,000	0.45	0.01	2011-08-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,000	1,000	0.21	0.00	2011-08-08
7	B01708	ROSA SECURITIES LTD	15,500	-5,500	0.03	-0.01	2011-08-08
8	C00037	SHANGHAI COMMERCIAL BANK LTD	65,500	-17,000	0.12	-0.03	2011-08-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,733,100	-33,500	8.62	-0.06	2011-08-08
9		Total changed named holdings	5,337,298	0	9.72	0.00
167		Unchanged named holdings	43,019,702	0	78.36	0.00
176		Total named holdings	48,357,000	0	88.08	0.00
41		Unnamed Investor Participants	3,825,500	0	6.97	0.00
217		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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