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	C00010	CITIBANK N.A.	14,281,500	244,000	1.04	0.02	2016-07-04
2	C00042	CMB WING LUNG BANK LTD	20,455,385	129,000	1.50	0.01	2016-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,098,000	40,000	2.27	0.00	2016-07-04
4	B01272	FB SECURITIES (HONG KONG) LTD	184,000	10,000	0.01	0.00	2016-07-04
5	B01700	REALINK FINANCIAL TRADE LTD	4,836,000	-9,000	0.35	-0.00	2016-07-04
6	B01130	BOCI SECURITIES LTD	108,002,000	-20,000	7.90	-0.00	2016-07-04
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,239,000	-94,000	0.97	-0.01	2016-07-04
8	B01284	HANG SENG SECURITIES LTD	48,590,000	-300,000	3.55	-0.02	2016-07-04
8		Total changed named holdings	240,685,885	0	17.60	0.00
218		Unchanged named holdings	848,280,315	0	62.03	0.00
226		Total named holdings	1,088,966,200	0	79.63	0.00
21		Unnamed Investor Participants	3,939,000	0	0.29	0.00
247		Total securities in CCASS	1,092,905,200	0	79.92	0.00
		Securities not in CCASS	274,580,840	0	20.08	0.00
		Issued securities	1,367,486,040	0	100.00	0.00	2016-06-30

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

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