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	B01434	BEEVEST SECURITIES LTD	178,000	16,000	0.32	0.03	2011-08-10
2	B01373	CHRISTFUND SECURITIES LTD	75,000	3,000	0.14	0.01	2011-08-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000	3,000	0.01	0.01	2011-08-10
4	B01679	TAI FUNG SECURITIES LTD	4,000	3,000	0.01	0.01	2011-08-10
5	B01727	ICBC (ASIA) SECURITIES LTD	140,500	2,500	0.26	0.00	2011-08-10
6	B01289	SOUTH CHINA SECURITIES LTD	42,500	2,000	0.08	0.00	2011-08-10
7	B01130	BOCI SECURITIES LTD	2,865,500	1,000	5.22	0.00	2011-08-10
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	151,500	-2,500	0.28	-0.00	2011-08-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,296,000	-4,000	4.18	-0.01	2011-08-10
10	B01708	ROSA SECURITIES LTD	1,000	-10,000	0.00	-0.02	2011-08-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,724,600	-14,000	8.61	-0.03	2011-08-10
11		Total changed named holdings	10,481,600	0	19.09	0.00
166		Unchanged named holdings	37,875,400	0	68.99	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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