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	B01584	CHIEF SECURITIES LTD	31,500	11,500	0.06	0.02	2012-07-26
2	B01434	BEEVEST SECURITIES LTD	52,000	5,500	0.09	0.01	2012-07-26
3	B01901	CMB INTERNATIONAL SECURITIES LTD	101,000	3,500	0.18	0.01	2012-07-26
4	B01818	I-ACCESS INVESTORS LTD	13,500	2,500	0.02	0.00	2012-07-26
5	B01695	DAH SING SECURITIES LTD	244,000	2,000	0.44	0.00	2012-07-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	520,500	-500	0.95	-0.00	2012-07-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,774,500	-9,000	3.23	-0.02	2012-07-26
8	B01118	EAST ASIA SECURITIES CO LTD	231,500	-15,500	0.42	-0.03	2012-07-26
8		Total changed named holdings	2,968,500	0	5.41	0.00
168		Unchanged named holdings	44,153,000	0	80.42	0.00
176		Total named holdings	47,121,500	0	85.83	0.00
43		Unnamed Investor Participants	4,434,500	0	8.08	0.00
219		Total securities in CCASS	51,556,000	0	93.91	0.00
		Securities not in CCASS	3,345,000	0	6.09	0.00
		Issued securities	54,901,000	0	100.00	0.00	2012-06-30

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

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