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	4,766,500	20,000	8.68	0.04	2012-05-28
2	B01584	CHIEF SECURITIES LTD	36,500	15,000	0.07	0.03	2012-05-28
3	C00018	HANG SENG BANK LTD	98,000	15,000	0.18	0.03	2012-05-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	424,000	9,000	0.77	0.02	2012-05-28
5	B01130	BOCI SECURITIES LTD	2,585,500	5,000	4.71	0.01	2012-05-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	455,000	5,000	0.83	0.01	2012-05-28
7	B01434	BEEVEST SECURITIES LTD	24,500	4,000	0.04	0.01	2012-05-28
8	B01818	I-ACCESS INVESTORS LTD	10,000	1,500	0.02	0.00	2012-05-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	119,500	-500	0.22	-0.00	2012-05-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,738,000	-5,000	3.17	-0.01	2012-05-28
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,000	-17,000	0.06	-0.03	2012-05-28
12	B01284	HANG SENG SECURITIES LTD	1,700,500	-52,000	3.10	-0.09	2012-05-28
12		Total changed named holdings	11,992,000	0	21.84	0.00
162		Unchanged named holdings	35,139,500	0	64.01	0.00
174		Total named holdings	47,131,500	0	85.85	0.00
43		Unnamed Investor Participants	4,423,500	0	8.06	0.00
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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