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	177,840,000	1,380,000	13.28	0.10	2011-12-16
2	B01328	BAN HIN SECURITIES CO LTD	632,893	300,000	0.05	0.02	2011-12-16
3	B01556	LUK FOOK SECURITIES (HK) LTD	1,880,984	277,425	0.14	0.02	2011-12-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	55,905,555	220,000	4.18	0.02	2011-12-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,937,623	80,000	0.59	0.01	2011-12-16
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,239,621	60,000	0.09	0.00	2011-12-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000,000	-20,000	0.75	-0.00	2011-12-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,347,721	-60,000	0.40	-0.00	2011-12-16
9	B01130	BOCI SECURITIES LTD	65,386,222	-80,000	4.88	-0.01	2011-12-16
10	B01607	RHB SECURITIES HONG KONG LTD	905,651	-277,425	0.07	-0.02	2011-12-16
11	B01921	GONG PING SECURITIES LTD	1,411,000	-280,000	0.11	-0.02	2011-12-16
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,272,924	-440,000	0.32	-0.03	2011-12-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	53,133,739	-540,000	3.97	-0.04	2011-12-16
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,773,975	-620,000	0.36	-0.05	2011-12-16
14		Total changed named holdings	390,667,908	0	29.18	0.00
241		Unchanged named holdings	936,458,207	0	69.95	0.00
255		Total named holdings	1,327,126,115	0	99.13	0.00
17		Unnamed Investor Participants	871,700	0	0.07	0.00
272		Total securities in CCASS	1,327,997,815	0	99.19	0.00
		Securities not in CCASS	10,798,364	0	0.81	0.00
		Issued securities	1,338,796,179	0	100.00	0.00	2011-11-30

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

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