CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01680	SUCCESS SECURITIES LTD	151,740,000	260,000	11.33	0.02	2011-09-20
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,850,859	20,000	0.14	0.00	2011-09-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,702,315	20,000	4.24	0.00	2011-09-20
4	B01769	ONE CHINA SECURITIES LTD	13,222	-6,500	0.00	-0.00	2011-09-20
5	B01818	I-ACCESS INVESTORS LTD	1,252,633	-20,000	0.09	-0.00	2011-09-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	61,970,662	-36,000	4.63	-0.00	2011-09-20
7	B01749	TANG KEE SECURITIES LTD	29,700	-100,000	0.00	-0.01	2011-09-20
8	B01272	FB SECURITIES (HONG KONG) LTD	24,958,335	-137,500	1.86	-0.01	2011-09-20
8		Total changed named holdings	298,517,726	0	22.30	0.00
246		Unchanged named holdings	1,030,868,384	0	77.00	0.00
254		Total named holdings	1,329,386,110	0	99.30	0.00
17		Unnamed Investor Participants	771,700	0	0.06	0.00
271		Total securities in CCASS	1,330,157,810	0	99.35	0.00
		Securities not in CCASS	8,638,369	0	0.65	0.00
		Issued securities	1,338,796,179	0	100.00	0.00	2011-08-31

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

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