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	B01118	EAST ASIA SECURITIES CO LTD	395,500	24,000	0.72	0.04	2012-04-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	246,000	19,000	0.45	0.03	2012-04-16
3	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	18,500	0.04	0.03	2012-04-16
4	B01528	EAA SECURITIES LTD	15,000	15,000	0.03	0.03	2012-04-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,687,500	13,000	3.07	0.02	2012-04-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,940,000	7,500	9.00	0.01	2012-04-16
7	B01659	CHEER UNION SECURITIES LTD	10,500	5,000	0.02	0.01	2012-04-16
8	B01727	ICBC (ASIA) SECURITIES LTD	139,500	-1,000	0.25	-0.00	2012-04-16
9	B01584	CHIEF SECURITIES LTD	19,000	-4,000	0.03	-0.01	2012-04-16
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	644,000	-8,500	1.17	-0.02	2012-04-16
11	B01272	FB SECURITIES (HONG KONG) LTD	25,000	-14,500	0.05	-0.03	2012-04-16
12	B01284	HANG SENG SECURITIES LTD	1,668,000	-24,000	3.04	-0.04	2012-04-16
13	B01130	BOCI SECURITIES LTD	2,764,000	-50,000	5.03	-0.09	2012-04-16
13		Total changed named holdings	12,574,000	0	22.90	0.00
159		Unchanged named holdings	34,832,000	0	63.45	0.00
172		Total named holdings	47,406,000	0	86.35	0.00
40		Unnamed Investor Participants	4,384,000	0	7.99	0.00
212		Total securities in CCASS	51,790,000	0	94.33	0.00
		Securities not in CCASS	3,111,000	0	5.67	0.00
		Issued securities	54,901,000	0	100.00	0.00	2012-03-31

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

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