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	C00019	THE HONGKONG AND SHANGHAI BANKING	55,999,315	740,000	4.18	0.06	2011-10-17
2	B01514	KARL-THOMSON SECURITIES CO LTD	578,057	360,000	0.04	0.03	2011-10-17
3	B01427	TSE'S SECURITIES LTD	223,408	100,000	0.02	0.01	2011-10-17
4	B01695	DAH SING SECURITIES LTD	429,662	20,000	0.03	0.00	2011-10-17
5	B01727	ICBC (ASIA) SECURITIES LTD	58,284,504	20,000	4.35	0.00	2011-10-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,380,000	20,000	0.40	0.00	2011-10-17
7	B01769	ONE CHINA SECURITIES LTD	11,779	2,000	0.00	0.00	2011-10-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,180,823	-2,000	0.76	-0.00	2011-10-17
9	B01632	WAI FAT SECURITIES LTD	80,000	-20,000	0.01	-0.00	2011-10-17
10	B01818	I-ACCESS INVESTORS LTD	852,633	-80,000	0.06	-0.01	2011-10-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	56,181,257	-360,000	4.20	-0.03	2011-10-17
12	B01130	BOCI SECURITIES LTD	66,186,222	-800,000	4.94	-0.06	2011-10-17
12		Total changed named holdings	254,387,660	0	19.00	0.00
243		Unchanged named holdings	1,074,998,345	0	80.30	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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