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	B01700	REALINK FINANCIAL TRADE LTD	4,177,000	436,000	0.31	0.03	2016-04-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,857,000	250,000	1.23	0.02	2016-04-12
3	B01695	DAH SING SECURITIES LTD	516,000	139,000	0.04	0.01	2016-04-12
4	B01610	KGI ASIA LTD	27,437,000	100,000	2.01	0.01	2016-04-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,465,000	25,000	2.23	0.00	2016-04-12
6	C00010	CITIBANK N.A.	14,159,500	1,000	1.04	0.00	2016-04-12
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,673,000	1,000	1.00	0.00	2016-04-12
8	B01727	ICBC (ASIA) SECURITIES LTD	19,350,000	-400,000	1.42	-0.03	2016-04-12
9	B01130	BOCI SECURITIES LTD	108,623,000	-552,000	7.94	-0.04	2016-04-12
9		Total changed named holdings	235,257,500	0	17.20	0.00
215		Unchanged named holdings	856,188,700	0	62.61	0.00
224		Total named holdings	1,091,446,200	0	79.81	0.00
21		Unnamed Investor Participants	3,939,000	0	0.29	0.00
245		Total securities in CCASS	1,095,385,200	0	80.10	0.00
		Securities not in CCASS	272,100,840	0	19.90	0.00
		Issued securities	1,367,486,040	0	100.00	0.00	2016-03-31

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

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