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	B01843	TELECOM KING SECURITIES LTD	257,020	100,000	0.04	0.02	2014-11-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,707,543	60,000	2.55	0.01	2014-11-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,404,950	40,000	0.76	0.01	2014-11-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,082,243	30,000	0.71	0.01	2014-11-11
5	B01130	BOCI SECURITIES LTD	5,729,697	10,000	0.99	0.00	2014-11-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,506,455	10,000	2.69	0.00	2014-11-11
7	B01769	ONE CHINA SECURITIES LTD	1,098,831	5,000	0.19	0.00	2014-11-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	271,866	-10,000	0.05	-0.00	2014-11-11
9	B01183	CHONG HING SECURITIES LTD	519,684	-10,000	0.09	-0.00	2014-11-11
10	B01818	I-ACCESS INVESTORS LTD	286,055	-10,000	0.05	-0.00	2014-11-11
11	B01584	CHIEF SECURITIES LTD	543,656	-15,000	0.09	-0.00	2014-11-11
12	C00010	CITIBANK N.A.	2,576,168	-20,000	0.45	-0.00	2014-11-11
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,962,445	-60,000	0.51	-0.01	2014-11-11
14	B01320	LUEN FAT SECURITIES CO LTD	1,363,520	-130,000	0.24	-0.02	2014-11-11
14		Total changed named holdings	54,310,133	0	9.41	0.00
216		Unchanged named holdings	520,910,496	0	90.26	0.00
230		Total named holdings	575,220,629	0	99.67	0.00
12		Unnamed Investor Participants	295,262	0	0.05	0.00
242		Total securities in CCASS	575,515,891	0	99.72	0.00
		Securities not in CCASS	1,622,961	0	0.28	0.00
		Issued securities	577,138,852	0	100.00	0.00	2014-10-31

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

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