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	B01289	SOUTH CHINA SECURITIES LTD	632,000	420,000	0.04	0.03	2018-07-30
2	B01673	FULBRIGHT SECURITIES LTD	5,155,000	200,000	0.32	0.01	2018-07-30
3	B01423	PRUDENTIAL BROKERAGE LTD	170,899,090	100,000	10.62	0.01	2018-07-30
4	B01768	WINTONE SECURITIES LTD	123,369,000	50,000	7.67	0.00	2018-07-30
5	C00010	CITIBANK N.A.	6,310,000	-28,000	0.39	-0.00	2018-07-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,654,000	-50,000	0.23	-0.00	2018-07-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	40,401,120	-100,000	2.51	-0.01	2018-07-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	-140,000	0.00	-0.01	2018-07-30
9	B01584	CHIEF SECURITIES LTD	5,178,000	-200,000	0.32	-0.01	2018-07-30
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,753,500	-252,000	0.54	-0.02	2018-07-30
10		Total changed named holdings	364,403,710	0	22.64	0.00
197		Unchanged named holdings	889,658,580	0	55.29	0.00
207		Total named holdings	1,254,062,290	0	77.93	0.00
13		Unnamed Investor Participants	2,192,000	0	0.14	0.00
220		Total securities in CCASS	1,256,254,290	0	78.07	0.00
		Securities not in CCASS	352,948,840	0	21.93	0.00
		Issued securities	1,609,203,130	0	100.00	0.00	2018-07-26

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

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