CCASS holding changes

Xinhua News Media Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01868	JIMEI SECURITIES LTD	5,688,000	117,000	0.49	0.01	2011-07-20
2	B01130	BOCI SECURITIES LTD	23,769,000	100,000	2.04	0.01	2011-07-20
3	B01765	PROMISING SECURITIES CO LTD	182,000	100,000	0.02	0.01	2011-07-20
4	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	210,000	59,000	0.02	0.01	2011-07-20
5	B01818	I-ACCESS INVESTORS LTD	334,000	50,000	0.03	0.00	2011-07-20
6	B01762	DBS VICKERS (HONG KONG) LTD	1,317,000	20,000	0.11	0.00	2011-07-20
7	B01272	FB SECURITIES (HONG KONG) LTD	71,000	10,000	0.01	0.00	2011-07-20
8	B01284	HANG SENG SECURITIES LTD	22,761,000	-20,000	1.95	-0.00	2011-07-20
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,645,000	-30,000	1.00	-0.00	2011-07-20
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,053,000	-50,000	1.03	-0.00	2011-07-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	64,290,000	-56,000	5.51	-0.00	2011-07-20
12	B01769	ONE CHINA SECURITIES LTD	684,000	-100,000	0.06	-0.01	2011-07-20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,857,000	-200,000	0.67	-0.02	2011-07-20
13		Total changed named holdings	150,861,000	0	12.93	0.00
219		Unchanged named holdings	716,672,800	0	61.42	0.00
232		Total named holdings	867,533,800	0	74.35	0.00
20		Unnamed Investor Participants	3,998,000	0	0.34	0.00
252		Total securities in CCASS	871,531,800	0	74.69	0.00
		Securities not in CCASS	295,367,240	0	25.31	0.00
		Issued securities	1,166,899,040	0	100.00	0.00	2011-06-30

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

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