CCASS holding changes

Xinhua News Media Holdings Limited: O HKD

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	B01860	KVB KUNLUN SECURITIES (HK) LTD	6,238,000	2,451,000	0.48	0.19	2013-07-23
2	B01253	STOCKWELL SECURITIES LTD	1,040,000	50,000	0.08	0.00	2013-07-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	103,042,000	17,000	7.91	0.00	2013-07-23
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,809,000	-1,000	1.44	-0.00	2013-07-23
5	B01423	PRUDENTIAL BROKERAGE LTD	420,000	-7,000	0.03	-0.00	2013-07-23
6	B01673	FULBRIGHT SECURITIES LTD	1,651,000	-8,000	0.13	-0.00	2013-07-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	55,203,000	-10,000	4.24	-0.00	2013-07-23
8	C00041	OCBC BANK (HONG KONG) LTD	2,780,000	-20,000	0.21	-0.00	2013-07-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,097,000	-30,000	1.31	-0.00	2013-07-23
10	B01584	CHIEF SECURITIES LTD	1,175,000	-60,000	0.09	-0.00	2013-07-23
11	B01130	BOCI SECURITIES LTD	62,505,000	-90,000	4.80	-0.01	2013-07-23
12	B01630	ANLI SECURITIES LTD	500,000	-388,000	0.04	-0.03	2013-07-23
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,152,000	-393,000	3.62	-0.03	2013-07-23
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	384,000	-1,511,000	0.03	-0.12	2013-07-23
14		Total changed named holdings	317,996,000	0	24.42	0.00
207		Unchanged named holdings	589,603,800	0	45.27	0.00
221		Total named holdings	907,599,800	0	69.69	0.00
24		Unnamed Investor Participants	3,892,000	0	0.30	0.00
245		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	30-Jun-2013

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