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	163,920,000	1,660,000	12.24	0.12	2011-10-11
2	B01130	BOCI SECURITIES LTD	67,385,222	191,000	5.03	0.01	2011-10-11
3	B01552	CARRIER STOCK INVESTMENT CO LTD	80,000	80,000	0.01	0.01	2011-10-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,300,000	40,000	0.40	0.00	2011-10-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,322,823	20,000	0.77	0.00	2011-10-11
6	B01853	CMBC SECURITIES CO LTD	18,219	10,000	0.00	0.00	2011-10-11
7	B01769	ONE CHINA SECURITIES LTD	19,779	2,257	0.00	0.00	2011-10-11
8	C00041	OCBC BANK (HONG KONG) LTD	4,354,365	-20,000	0.33	-0.00	2011-10-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,758,728	-31,257	1.10	-0.00	2011-10-11
10	B01284	HANG SENG SECURITIES LTD	18,829,163	-160,000	1.41	-0.01	2011-10-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	7,125,834	-180,000	0.53	-0.01	2011-10-11
12	C00010	CITIBANK N.A.	2,690,175	-200,000	0.20	-0.01	2011-10-11
13	B01610	KGI ASIA LTD	10,710,646	-410,000	0.80	-0.03	2011-10-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	59,112,257	-1,002,000	4.42	-0.07	2011-10-11
14		Total changed named holdings	364,627,211	0	27.24	0.00
242		Unchanged named holdings	964,758,794	0	72.06	0.00
256		Total named holdings	1,329,386,005	0	99.30	0.00
17		Unnamed Investor Participants	771,700	0	0.06	0.00
273		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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