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	B01284	HANG SENG SECURITIES LTD	19,109,163	280,000	1.43	0.02	2011-10-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,261,257	80,000	4.20	0.01	2011-10-19
3	B01769	ONE CHINA SECURITIES LTD	12,183	404	0.00	0.00	2011-10-19
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,779,621	-4	0.13	-0.00	2011-10-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	56,578,915	-20,400	4.23	-0.00	2011-10-19
6	B01259	FAIR EAGLE SECURITIES CO LTD	120,000	-40,000	0.01	-0.00	2011-10-19
7	B01632	WAI FAT SECURITIES LTD	0	-80,000		-0.01	2011-10-19
8	B01818	I-ACCESS INVESTORS LTD	852,633	-100,000	0.06	-0.01	2011-10-19
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,354,826	-120,000	0.10	-0.01	2011-10-19
9		Total changed named holdings	136,068,598	0	10.16	0.00
245		Unchanged named holdings	1,193,317,407	0	89.13	0.00
254		Total named holdings	1,329,386,005	0	99.30	0.00
17		Unnamed Investor Participants	771,700	0	0.06	0.00
271		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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