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	C00010	CITIBANK N.A.	3,490,175	400,000	0.26	0.03	2011-11-22
2	C00028	NANYANG COMMERCIAL BANK LTD	5,339,827	260,000	0.40	0.02	2011-11-22
3	B01585	SINO GRADE SECURITIES LTD	339,005	100,000	0.03	0.01	2011-11-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,517,799	100,000	4.30	0.01	2011-11-22
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,679,621	40,000	0.27	0.00	2011-11-22
6	B01328	BAN HIN SECURITIES CO LTD	1,332,893	-20,000	0.10	-0.00	2011-11-22
7	B01769	ONE CHINA SECURITIES LTD	1,504	-20,000	0.00	-0.00	2011-11-22
8	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	-60,000	0.00	-0.00	2011-11-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	56,598,155	-200,000	4.23	-0.01	2011-11-22
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	47,000	-200,000	0.00	-0.01	2011-11-22
11	B01137	CHOW SANG SANG SECURITIES LTD	79,475	-400,000	0.01	-0.03	2011-11-22
11		Total changed named holdings	128,465,454	0	9.60	0.00
243		Unchanged named holdings	1,199,160,661	0	89.57	0.00
254		Total named holdings	1,327,626,115	0	99.17	0.00
17		Unnamed Investor Participants	771,700	0	0.06	0.00
271		Total securities in CCASS	1,328,397,815	0	99.22	0.00
		Securities not in CCASS	10,398,364	0	0.78	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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