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	168,840,000	500,000	12.61	0.04	2011-10-26
2	B01727	ICBC (ASIA) SECURITIES LTD	59,804,504	280,000	4.47	0.02	2011-10-26
3	B01427	TSE'S SECURITIES LTD	343,408	220,000	0.03	0.02	2011-10-26
4	B01183	CHONG HING SECURITIES LTD	3,211,329	100,000	0.24	0.01	2011-10-26
5	B01289	SOUTH CHINA SECURITIES LTD	366,133	100,000	0.03	0.01	2011-10-26
6	B01769	ONE CHINA SECURITIES LTD	16,186	4,000	0.00	0.00	2011-10-26
7	C00028	NANYANG COMMERCIAL BANK LTD	4,145,827	-4,000	0.31	-0.00	2011-10-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	55,541,257	-100,000	4.15	-0.01	2011-10-26
9	B01818	I-ACCESS INVESTORS LTD	852,633	-120,000	0.06	-0.01	2011-10-26
10	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,840,015	-200,000	0.14	-0.01	2011-10-26
11	C00010	CITIBANK N.A.	2,250,175	-380,000	0.17	-0.03	2011-10-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	56,318,915	-400,000	4.21	-0.03	2011-10-26
12		Total changed named holdings	353,530,382	0	26.41	0.00
242		Unchanged named holdings	975,855,623	0	72.89	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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