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	B01130	BOCI SECURITIES LTD	3,660,682	160,000	0.63	0.03	2014-10-17
2	C00093	BNP PARIBAS	1,104,861	100,000	0.19	0.02	2014-10-17
3	B01284	HANG SENG SECURITIES LTD	3,819,728	70,000	0.66	0.01	2014-10-17
4	B01843	TELECOM KING SECURITIES LTD	117,020	60,000	0.02	0.01	2014-10-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,752,331	50,000	0.65	0.01	2014-10-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,166,495	30,000	2.63	0.01	2014-10-17
7	C00010	CITIBANK N.A.	2,604,168	20,000	0.45	0.00	2014-10-17
8	B01129	WOCOM SECURITIES LTD	100,570	10,000	0.02	0.00	2014-10-17
9	B01796	SOO PEI SHAO & CO LTD	40,000	-2	0.01	-0.00	2014-10-17
10	B01584	CHIEF SECURITIES LTD	609,556	-10,000	0.11	-0.00	2014-10-17
11	B01551	YUE XIU SECURITIES CO LTD	0	-10,000		-0.00	2014-10-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,488,563	-20,000	2.51	-0.00	2014-10-17
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,750,000	-20,000	0.30	-0.00	2014-10-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,964,950	-70,000	0.86	-0.01	2014-10-17
15	B01275	SANFULL SECURITIES LTD	852,850	-100,000	0.15	-0.02	2014-10-17
16	C00003	THE BANK OF EAST ASIA LTD	143,974	-270,000	0.02	-0.05	2014-10-17
16		Total changed named holdings	53,175,748	-2	9.21	-0.00
215		Unchanged named holdings	522,044,881	0	90.45	0.00
231		Total named holdings	575,220,629	-2	99.67	0.00
12		Unnamed Investor Participants	295,262	0	0.05	0.00
243		Total securities in CCASS	575,515,891	-2	99.72	-0.00
		Securities not in CCASS	1,622,961	2	0.28	0.00
		Issued securities	577,138,852	0	100.00	0.00	2014-09-30

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

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