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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	193,323,000	500,000	14.84	0.04	2012-12-21
2	B01253	STOCKWELL SECURITIES LTD	1,500,000	85,000	0.12	0.01	2012-12-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,561,000	20,000	1.35	0.00	2012-12-21
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	70,321,000	5,000	5.40	0.00	2012-12-21
5	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2012-12-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	101,340,000	-4,000	7.78	-0.00	2012-12-21
7	B01700	REALINK FINANCIAL TRADE LTD	1,005,000	-10,000	0.08	-0.00	2012-12-21
8	C00003	THE BANK OF EAST ASIA LTD	1,266,000	-40,000	0.10	-0.00	2012-12-21
9	B01130	BOCI SECURITIES LTD	60,817,000	-178,000	4.67	-0.01	2012-12-21
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,315,000	-376,000	1.18	-0.03	2012-12-21
10		Total changed named holdings	462,448,000	0	35.51	0.00
214		Unchanged named holdings	445,151,800	0	34.18	0.00
224		Total named holdings	907,599,800	0	69.69	0.00
23		Unnamed Investor Participants	3,892,000	0	0.30	0.00
247		Total securities in CCASS	911,491,800	0	69.99	0.00
		Securities not in CCASS	390,794,240	0	30.01	0.00
		Issued securities	1,302,286,040	0	100.00	0.00	2012-11-30

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

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