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	183,900,000	900,000	13.74	0.07	2011-12-30
2	B01762	DBS VICKERS (HONG KONG) LTD	1,785,487	400,000	0.13	0.03	2011-12-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,973,975	220,000	0.37	0.02	2011-12-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	52,639,339	200,000	3.93	0.01	2011-12-30
5	B01584	CHIEF SECURITIES LTD	1,997,996	100,000	0.15	0.01	2011-12-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	6,685,624	100,000	0.50	0.01	2011-12-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,177,623	80,000	0.61	0.01	2011-12-30
8	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2011-12-30
9	C00018	HANG SENG BANK LTD	7,217	1,000	0.00	0.00	2011-12-30
10	B01818	I-ACCESS INVESTORS LTD	843,633	-20,000	0.06	-0.00	2011-12-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	55,221,055	-561,000	4.12	-0.04	2011-12-30
12	B01328	BAN HIN SECURITIES CO LTD	212,893	-720,000	0.02	-0.05	2011-12-30
13	C00028	NANYANG COMMERCIAL BANK LTD	5,559,827	-720,000	0.42	-0.05	2011-12-30
13		Total changed named holdings	322,024,669	0	24.05	0.00
240		Unchanged named holdings	1,005,101,446	0	75.08	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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