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	170,140,000	1,300,000	12.71	0.10	2011-11-24
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	447,000	180,000	0.03	0.01	2011-11-24
3	C00028	NANYANG COMMERCIAL BANK LTD	5,419,827	80,000	0.40	0.01	2011-11-24
4	B01328	BAN HIN SECURITIES CO LTD	1,312,893	20,000	0.10	0.00	2011-11-24
5	C00033	BANK OF CHINA (HONG KONG) LTD	56,678,155	-80,000	4.23	-0.01	2011-11-24
6	B01130	BOCI SECURITIES LTD	66,126,222	-280,000	4.94	-0.02	2011-11-24
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,992,924	-420,000	0.22	-0.03	2011-11-24
8	C00010	CITIBANK N.A.	2,690,175	-800,000	0.20	-0.06	2011-11-24
8		Total changed named holdings	305,807,196	0	22.84	0.00
246		Unchanged named holdings	1,021,818,919	0	76.32	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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