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	180,920,000	3,080,000	13.51	0.23	2011-12-19
2	B01673	FULBRIGHT SECURITIES LTD	3,243,171	280,000	0.24	0.02	2011-12-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,638,728	240,000	1.24	0.02	2011-12-19
4	B01788	SUNRISE SECURITIES LTD	509,071	200,000	0.04	0.01	2011-12-19
5	B01259	FAIR EAGLE SECURITIES CO LTD	120,000	80,000	0.01	0.01	2011-12-19
6	B01769	ONE CHINA SECURITIES LTD	16,508	9,000	0.00	0.00	2011-12-19
7	B01625	METRO CAPITAL SECURITIES LTD	300	-40,000	0.00	-0.00	2011-12-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,307,721	-40,000	0.40	-0.00	2011-12-19
9	B01608	OPEN SECURITIES LTD	0	-80,000		-0.01	2011-12-19
10	B01584	CHIEF SECURITIES LTD	1,797,996	-240,000	0.13	-0.02	2011-12-19
11	B01575	MASTER TRADEMORE SECURITIES LTD	540,002	-240,000	0.04	-0.02	2011-12-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	55,296,555	-609,000	4.13	-0.05	2011-12-19
13	B01921	GONG PING SECURITIES LTD	711,000	-700,000	0.05	-0.05	2011-12-19
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,332,924	-940,000	0.25	-0.07	2011-12-19
15	B01284	HANG SENG SECURITIES LTD	17,794,905	-1,000,000	1.33	-0.07	2011-12-19
15		Total changed named holdings	286,228,881	0	21.38	0.00
239		Unchanged named holdings	1,040,897,234	0	77.75	0.00
254		Total named holdings	1,327,126,115	0	99.13	0.00
17		Unnamed Investor Participants	871,700	0	0.07	0.00
271		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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