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	C00019	THE HONGKONG AND SHANGHAI BANKING	124,274,000	1,351,000	9.09	0.10	2016-09-30
2	B01224	MERRILL LYNCH FAR EAST LTD	248,000	100,000	0.02	0.01	2016-09-30
3	B01700	REALINK FINANCIAL TRADE LTD	5,516,000	70,000	0.40	0.01	2016-09-30
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	20,000	0.00	0.00	2016-09-30
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,837,000	10,000	0.65	0.00	2016-09-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,637,000	1,000	0.92	0.00	2016-09-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,998,000	-11,000	2.12	-0.00	2016-09-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	107,733,000	-100,000	7.88	-0.01	2016-09-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,740,000	-120,000	0.13	-0.01	2016-09-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,743,000	-230,000	1.00	-0.02	2016-09-30
11	C00010	CITIBANK N.A.	17,007,500	-291,000	1.24	-0.02	2016-09-30
12	C00088	CHINA MERCHANTS BANK CO LTD	10,672,000	-300,000	0.78	-0.02	2016-09-30
13	C00015	DBS BANK (HONG KONG) LTD	2,489,000	-500,000	0.18	-0.04	2016-09-30
13		Total changed named holdings	333,914,500	0	24.42	0.00
209		Unchanged named holdings	755,051,700	0	55.21	0.00
222		Total named holdings	1,088,966,200	0	79.63	0.00
21		Unnamed Investor Participants	3,939,000	0	0.29	0.00
243		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	2016-09-30

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

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