CCASS holding changes

BEIJING MEDIA CORPORATION LIMITED: H HKD

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,280,000	703,500	2.33	1.28	2012-04-13
2	C00041	OCBC BANK (HONG KONG) LTD	177,500	132,000	0.32	0.24	2012-04-13
3	B01118	EAST ASIA SECURITIES CO LTD	371,500	53,000	0.68	0.10	2012-04-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,932,500	20,000	8.98	0.04	2012-04-13
5	B01659	CHEER UNION SECURITIES LTD	5,500	5,000	0.01	0.01	2012-04-13
6	B01183	CHONG HING SECURITIES LTD	67,500	4,000	0.12	0.01	2012-04-13
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	193,500	3,000	0.35	0.01	2012-04-13
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	107,500	1,000	0.20	0.00	2012-04-13
9	B01284	HANG SENG SECURITIES LTD	1,692,000	-9,500	3.08	-0.02	2012-04-13
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	652,500	-22,500	1.19	-0.04	2012-04-13
11	B01272	FB SECURITIES (HONG KONG) LTD	39,500	-54,000	0.07	-0.10	2012-04-13
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-132,000	0.00	-0.24	2012-04-13
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,674,500	-703,500	3.05	-1.28	2012-04-13
13		Total changed named holdings	11,194,000	0	20.39	0.00
158		Unchanged named holdings	36,212,000	0	65.96	0.00
171		Total named holdings	47,406,000	0	86.35	0.00
40		Unnamed Investor Participants	4,384,000	0	7.99	0.00
211		Total securities in CCASS	51,790,000	0	94.33	0.00
		Securities not in CCASS	3,111,000	0	5.67	0.00
		Issued securities	54,901,000	0	100.00	0.00	31-Mar-2012

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