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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,897,288	200,000	2.77	0.06	2014-01-16
2	B01253	STOCKWELL SECURITIES LTD	750,000	100,000	0.23	0.03	2014-01-16
3	B01818	I-ACCESS INVESTORS LTD	331,855	90,000	0.10	0.03	2014-01-16
4	B01957	PINESTONE SECURITIES LTD	230,000	50,000	0.07	0.02	2014-01-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,244,298	30,000	1.63	0.01	2014-01-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,728,604	20,000	0.85	0.01	2014-01-16
7	B01610	KGI ASIA LTD	3,247,195	-20,000	1.01	-0.01	2014-01-16
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	309,659	-80,000	0.10	-0.02	2014-01-16
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,509,885	-80,000	2.03	-0.02	2014-01-16
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	810,171	-310,000	0.25	-0.10	2014-01-16
10		Total changed named holdings	29,058,955	0	9.06	0.00
222		Unchanged named holdings	289,747,346	0	90.33	0.00
232		Total named holdings	318,806,301	0	99.39	0.00
11		Unnamed Investor Participants	145,262	0	0.05	0.00
243		Total securities in CCASS	318,951,563	0	99.44	0.00
		Securities not in CCASS	1,807,672	0	0.56	0.00
		Issued securities	320,759,235	0	100.00	0.00	2013-12-31

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

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