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	B01130	BOCI SECURITIES LTD	2,752,000	30,000	5.01	0.05	2013-05-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	131,500	25,000	0.24	0.05	2013-05-07
3	B01289	SOUTH CHINA SECURITIES LTD	83,000	20,000	0.15	0.04	2013-05-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,169,500	17,000	2.13	0.03	2013-05-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,903,500	5,500	3.47	0.01	2013-05-07
6	B01584	CHIEF SECURITIES LTD	26,500	3,000	0.05	0.01	2013-05-07
7	B01284	HANG SENG SECURITIES LTD	1,666,500	1,000	3.04	0.00	2013-05-07
8	B01885	HAFOO SECURITIES LTD	0	-500		-0.00	2013-05-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,006,000	-1,000	43.73	-0.00	2013-05-07
10	B01727	ICBC (ASIA) SECURITIES LTD	17,000	-100,000	0.03	-0.18	2013-05-07
10		Total changed named holdings	31,755,500	0	57.84	0.00
165		Unchanged named holdings	15,091,000	0	27.49	0.00
175		Total named holdings	46,846,500	0	85.33	0.00
40		Unnamed Investor Participants	4,097,500	0	7.46	0.00
215		Total securities in CCASS	50,944,000	0	92.79	0.00
		Securities not in CCASS	3,957,000	0	7.21	0.00
		Issued securities	54,901,000	0	100.00	0.00	2013-04-30

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

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