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	B01567	PRIME SECURITIES LTD	2,440,099	200,000	0.76	0.06	2014-02-17
2	B01137	CHOW SANG SANG SECURITIES LTD	23,054	20,000	0.01	0.01	2014-02-17
3	B01284	HANG SENG SECURITIES LTD	2,296,912	20,000	0.72	0.01	2014-02-17
4	B01818	I-ACCESS INVESTORS LTD	251,855	10,000	0.08	0.00	2014-02-17
5	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2014-02-17
6	B01769	ONE CHINA SECURITIES LTD	100,607	3	0.03	0.00	2014-02-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,473,774	-3	1.71	-0.00	2014-02-17
8	B01253	STOCKWELL SECURITIES LTD	1,000,000	-90,000	0.31	-0.03	2014-02-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,546,604	-170,000	0.79	-0.05	2014-02-17
9		Total changed named holdings	14,142,905	0	4.41	0.00
219		Unchanged named holdings	304,663,375	0	94.98	0.00
228		Total named holdings	318,806,280	0	99.39	0.00
11		Unnamed Investor Participants	145,262	0	0.05	0.00
239		Total securities in CCASS	318,951,542	0	99.44	0.00
		Securities not in CCASS	1,807,693	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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