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	B01525	KEE CHEONG SECURITIES CO LTD	100,100	100,000	0.03	0.03	2014-02-04
2	B01680	SUCCESS SECURITIES LTD	126,160,000	100,000	39.33	0.03	2014-02-04
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,679,885	90,000	2.08	0.03	2014-02-04
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	585,781	10,000	0.18	0.00	2014-02-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,666,604	10,000	0.83	0.00	2014-02-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,197,288	10,000	2.56	0.00	2014-02-04
7	B01183	CHONG HING SECURITIES LTD	719,800	-20	0.22	-0.00	2014-02-04
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-102		-0.00	2014-02-04
9	C00074	DEUTSCHE BANK AG	0	-3,298		-0.00	2014-02-04
10	B01769	ONE CHINA SECURITIES LTD	100,084	-6,580	0.03	-0.00	2014-02-04
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	250,000	-20,000	0.08	-0.01	2014-02-04
12	B01818	I-ACCESS INVESTORS LTD	241,855	-90,000	0.08	-0.03	2014-02-04
13	B01275	SANFULL SECURITIES LTD	1,605,490	-200,000	0.50	-0.06	2014-02-04
13		Total changed named holdings	147,306,887	0	45.92	0.00
215		Unchanged named holdings	171,499,414	0	53.47	0.00
228		Total named holdings	318,806,301	0	99.39	0.00
11		Unnamed Investor Participants	145,262	0	0.05	0.00
239		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	2014-01-31

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

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