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	C00016	DBS BANK LTD	869,000	20,500	1.58	0.04	2014-04-28
2	B01130	BOCI SECURITIES LTD	2,607,500	10,000	4.75	0.02	2014-04-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	282,500	10,000	0.51	0.02	2014-04-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,187,000	5,000	2.16	0.01	2014-04-28
5	B01224	MERRILL LYNCH FAR EAST LTD	7,000	500	0.01	0.00	2014-04-28
6	B01940	SOFI SECURITIES (HONG KONG) LTD	88,500	-500	0.16	-0.00	2014-04-28
7	B01818	I-ACCESS INVESTORS LTD	25,000	-1,500	0.05	-0.00	2014-04-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	84,500	-10,000	0.15	-0.02	2014-04-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	161,500	-14,000	0.29	-0.03	2014-04-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,390,000	-20,000	4.35	-0.04	2014-04-28
10		Total changed named holdings	7,702,500	0	14.03	0.00
165		Unchanged named holdings	39,171,500	0	71.35	0.00
175		Total named holdings	46,874,000	0	85.38	0.00
36		Unnamed Investor Participants	4,015,500	0	7.31	0.00
211		Total securities in CCASS	50,889,500	0	92.69	0.00
		Securities not in CCASS	4,011,500	0	7.31	0.00
		Issued securities	54,901,000	0	100.00	0.00	2014-03-31

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

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