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	B01328	BAN HIN SECURITIES CO LTD	2,132,893	260,000	0.16	0.02	2011-11-17
2	C00010	CITIBANK N.A.	2,190,175	140,000	0.16	0.01	2011-11-17
3	B01118	EAST ASIA SECURITIES CO LTD	2,515,569	60,000	0.19	0.00	2011-11-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	57,808,155	20,000	4.32	0.00	2011-11-17
5	B01184	QUAM SECURITIES LTD	49,512	20	0.00	0.00	2011-11-17
6	B01326	KING SUN SECURITIES LTD	0	-20		-0.00	2011-11-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,560,823	-20,000	0.71	-0.00	2011-11-17
8	B01130	BOCI SECURITIES LTD	66,206,222	-220,000	4.95	-0.02	2011-11-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	57,497,799	-240,000	4.29	-0.02	2011-11-17
9		Total changed named holdings	197,961,148	0	14.79	0.00
245		Unchanged named holdings	1,131,664,967	0	84.53	0.00
254		Total named holdings	1,329,626,115	0	99.32	0.00
17		Unnamed Investor Participants	771,700	0	0.06	0.00
271		Total securities in CCASS	1,330,397,815	0	99.37	0.00
		Securities not in CCASS	8,398,364	0	0.63	0.00
		Issued securities	1,338,796,179	0	100.00	0.00	2011-10-31

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

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