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	162,260,000	3,300,000	12.12	0.25	2011-10-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,332,225	580,000	1.59	0.04	2011-10-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,775,628	160,000	0.28	0.01	2011-10-10
4	C00028	NANYANG COMMERCIAL BANK LTD	4,249,827	100,000	0.32	0.01	2011-10-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	60,114,257	-80,000	4.49	-0.01	2011-10-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,851,783	-120,000	0.36	-0.01	2011-10-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,789,985	-160,000	1.10	-0.01	2011-10-10
8	B01818	I-ACCESS INVESTORS LTD	1,452,633	-200,000	0.11	-0.01	2011-10-10
9	B01610	KGI ASIA LTD	11,120,646	-360,000	0.83	-0.03	2011-10-10
10	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	829,000	-1,000,000	0.06	-0.07	2011-10-10
11	B01686	FIRST SHANGHAI SECURITIES LTD	101,752	-2,220,000	0.01	-0.17	2011-10-10
11		Total changed named holdings	284,877,736	0	21.28	0.00
244		Unchanged named holdings	1,044,508,269	0	78.02	0.00
255		Total named holdings	1,329,386,005	0	99.30	0.00
17		Unnamed Investor Participants	771,700	0	0.06	0.00
272		Total securities in CCASS	1,330,157,705	0	99.35	0.00
		Securities not in CCASS	8,638,474	0	0.65	0.00
		Issued securities	1,338,796,179	0	100.00	0.00	2011-09-30

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

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