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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,564,000	24,000	8.31	0.04	2012-01-05
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	255,000	10,000	0.46	0.02	2012-01-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,315,500	7,500	4.22	0.01	2012-01-05
4	B01434	BEEVEST SECURITIES LTD	21,500	5,000	0.04	0.01	2012-01-05
5	B01373	CHRISTFUND SECURITIES LTD	75,000	5,000	0.14	0.01	2012-01-05
6	B01684	WANG ON SECURITIES LTD	5,000	5,000	0.01	0.01	2012-01-05
7	B01289	SOUTH CHINA SECURITIES LTD	44,500	4,000	0.08	0.01	2012-01-05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,500	1,500	0.24	0.00	2012-01-05
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-500		-0.00	2012-01-05
10	B01130	BOCI SECURITIES LTD	2,828,000	-12,500	5.15	-0.02	2012-01-05
11	B01636	BUSINESS SECURITIES LTD	148,500	-44,000	0.27	-0.08	2012-01-05
11		Total changed named holdings	10,391,500	5,000	18.93	0.01
167		Unchanged named holdings	37,501,500	0	68.31	0.00
178		Total named holdings	47,893,000	5,000	87.24	0.00
40		Unnamed Investor Participants	3,891,000	-5,000	7.09	-0.01
218		Total securities in CCASS	51,784,000	0	94.32	0.00
		Securities not in CCASS	3,117,000	0	5.68	0.00
		Issued securities	54,901,000	0	100.00	0.00	2011-12-31

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

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