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	C00033	BANK OF CHINA (HONG KONG) LTD	1,743,000	11,000	3.17	0.02	2012-05-24
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	411,000	8,000	0.75	0.01	2012-05-24
3	C00010	CITIBANK N.A.	1,883,980	5,000	3.43	0.01	2012-05-24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,763,000	3,000	8.68	0.01	2012-05-24
5	B01209	MASON SECURITIES LTD	14,500	2,500	0.03	0.00	2012-05-24
6	B01520	NORTH SEA SECURITIES LTD	0	-2,000		-0.00	2012-05-24
7	B01130	BOCI SECURITIES LTD	2,539,500	-3,500	4.63	-0.01	2012-05-24
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	329,500	-30,000	0.60	-0.05	2012-05-24
8		Total changed named holdings	11,684,480	-6,000	21.28	-0.01
166		Unchanged named holdings	35,447,020	0	64.57	0.00
174		Total named holdings	47,131,500	-6,000	85.85	0.00
43		Unnamed Investor Participants	4,423,500	6,000	8.06	0.01
217		Total securities in CCASS	51,555,000	0	93.91	0.00
		Securities not in CCASS	3,346,000	0	6.09	0.00
		Issued securities	54,901,000	0	100.00	0.00	2012-04-30

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

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