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	B01434	BEEVEST SECURITIES LTD	97,500	20,500	0.18	0.04	2012-10-30
2	B01356	DELTA ASIA SECURITIES LTD	17,500	10,000	0.03	0.02	2012-10-30
3	B01700	REALINK FINANCIAL TRADE LTD	10,500	5,000	0.02	0.01	2012-10-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800,000	4,500	1.46	0.01	2012-10-30
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	217,500	1,500	0.40	0.00	2012-10-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,500	-500	0.16	-0.00	2012-10-30
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000	-500	0.01	-0.00	2012-10-30
8	B01818	I-ACCESS INVESTORS LTD	16,000	-1,000	0.03	-0.00	2012-10-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,000	-39,500	0.09	-0.07	2012-10-30
9		Total changed named holdings	1,304,500	0	2.38	0.00
172		Unchanged named holdings	45,625,500	0	83.11	0.00
181		Total named holdings	46,930,000	0	85.48	0.00
42		Unnamed Investor Participants	4,435,500	0	8.08	0.00
223		Total securities in CCASS	51,365,500	0	93.56	0.00
		Securities not in CCASS	3,535,500	0	6.44	0.00
		Issued securities	54,901,000	0	100.00	0.00	2012-09-30

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

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