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	C00033	BANK OF CHINA (HONG KONG) LTD	56,116,555	940,000	4.19	0.07	2011-12-22
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,439,621	200,000	0.11	0.01	2011-12-22
3	B01584	CHIEF SECURITIES LTD	1,897,996	100,000	0.14	0.01	2011-12-22
4	B01769	ONE CHINA SECURITIES LTD	13,408	6,900	0.00	0.00	2011-12-22
5	C00015	DBS BANK (HONG KONG) LTD	1,053,124	-2,500	0.08	-0.00	2011-12-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	52,979,339	-4,400	3.96	-0.00	2011-12-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,753,975	-20,000	0.36	-0.00	2011-12-22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,398,728	-240,000	1.22	-0.02	2011-12-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,652,924	-980,000	0.20	-0.07	2011-12-22
9		Total changed named holdings	137,305,670	0	10.26	0.00
244		Unchanged named holdings	1,189,820,445	0	88.87	0.00
253		Total named holdings	1,327,126,115	0	99.13	0.00
17		Unnamed Investor Participants	871,700	0	0.07	0.00
270		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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