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	5,989,697	110,000	1.04	0.02	2014-11-14
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,069,240	100,000	0.19	0.02	2014-11-14
3	B01183	CHONG HING SECURITIES LTD	529,684	10,000	0.09	0.00	2014-11-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,384,950	10,000	0.76	0.00	2014-11-14
5	B01818	I-ACCESS INVESTORS LTD	276,055	-10,000	0.05	-0.00	2014-11-14
6	C00037	SHANGHAI COMMERCIAL BANK LTD	977,268	-10,000	0.17	-0.00	2014-11-14
7	B01584	CHIEF SECURITIES LTD	563,656	-20,000	0.10	-0.00	2014-11-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,557,343	-40,000	2.52	-0.01	2014-11-14
9	B01284	HANG SENG SECURITIES LTD	3,702,528	-50,000	0.64	-0.01	2014-11-14
10	B01680	SUCCESS SECURITIES LTD	350,000	-100,000	0.06	-0.02	2014-11-14
10		Total changed named holdings	32,400,421	0	5.61	0.00
220		Unchanged named holdings	542,820,928	0	94.05	0.00
230		Total named holdings	575,221,349	0	99.67	0.00
12		Unnamed Investor Participants	295,262	0	0.05	0.00
242		Total securities in CCASS	575,516,611	0	99.72	0.00
		Securities not in CCASS	1,622,241	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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