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	B01328	BAN HIN SECURITIES CO LTD	932,893	300,000	0.07	0.02	2011-12-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,695,805	200,000	0.13	0.01	2011-12-28
3	B01680	SUCCESS SECURITIES LTD	182,300,000	100,000	13.62	0.01	2011-12-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,937,623	80,000	0.59	0.01	2011-12-28
5	C00048	CHIYU BANKING CORPORATION LTD	3,277,834	40,000	0.24	0.00	2011-12-28
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	87,000	40,000	0.01	0.00	2011-12-28
7	B01284	HANG SENG SECURITIES LTD	17,454,905	40,000	1.30	0.00	2011-12-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,198,728	-100,000	1.21	-0.01	2011-12-28
9	B01673	FULBRIGHT SECURITIES LTD	1,143,171	-700,000	0.09	-0.05	2011-12-28
9		Total changed named holdings	231,027,959	0	17.26	0.00
243		Unchanged named holdings	1,096,098,156	0	81.87	0.00
252		Total named holdings	1,327,126,115	0	99.13	0.00
17		Unnamed Investor Participants	871,700	0	0.07	0.00
269		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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