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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,210,000	1,008,000	3.79	0.09	2012-03-26
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,716,000	297,000	1.52	0.03	2012-03-26
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,949,000	1,000	3.17	0.00	2012-03-26
4	B01700	REALINK FINANCIAL TRADE LTD	861,000	-23,000	0.07	-0.00	2012-03-26
5	B01324	FUNDERSTONE SECURITIES LTD	50,000	-30,000	0.00	-0.00	2012-03-26
6	B01183	CHONG HING SECURITIES LTD	2,087,000	-35,000	0.18	-0.00	2012-03-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	105,596,000	-112,000	9.05	-0.01	2012-03-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	58,751,000	-120,000	5.03	-0.01	2012-03-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,823,000	-986,000	2.04	-0.08	2012-03-26
9		Total changed named holdings	290,043,000	0	24.86	0.00
214		Unchanged named holdings	577,704,800	0	49.51	0.00
223		Total named holdings	867,747,800	0	74.36	0.00
21		Unnamed Investor Participants	3,784,000	0	0.32	0.00
244		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	2012-02-29

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

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