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	74,180,000	420,000	27.70	0.16	2012-11-26
2	B01118	EAST ASIA SECURITIES CO LTD	326,906	200,000	0.12	0.07	2012-11-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	544,644	10,000	0.20	0.00	2012-11-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,116,007	98	2.66	0.00	2012-11-26
5	B01224	MERRILL LYNCH FAR EAST LTD	2,703,302	-98	1.01	-0.00	2012-11-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,551,397	-1,600	2.45	-0.00	2012-11-26
7	B01769	ONE CHINA SECURITIES LTD	876	-8,400	0.00	-0.00	2012-11-26
8	B01584	CHIEF SECURITIES LTD	263,606	-10,000	0.10	-0.00	2012-11-26
9	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	-10,000	0.01	-0.00	2012-11-26
10	B01610	KGI ASIA LTD	307,803	-600,000	0.11	-0.22	2012-11-26
10		Total changed named holdings	92,034,541	0	34.37	0.00
224		Unchanged named holdings	174,016,732	0	64.99	0.00
234		Total named holdings	266,051,273	0	99.36	0.00
11		Unnamed Investor Participants	45,269	0	0.02	0.00
245		Total securities in CCASS	266,096,542	0	99.38	0.00
		Securities not in CCASS	1,662,693	0	0.62	0.00
		Issued securities	267,759,235	0	100.00	0.00	2012-10-31

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

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