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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,382,243	200,000	0.93	0.03	2014-12-04
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	709,550	50,000	0.12	0.01	2014-12-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,027,268	50,000	0.18	0.01	2014-12-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	780,809	30,000	0.14	0.01	2014-12-04
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	60,020	30,000	0.01	0.01	2014-12-04
6	B01284	HANG SENG SECURITIES LTD	3,782,528	30,000	0.66	0.01	2014-12-04
7	B01584	CHIEF SECURITIES LTD	573,656	10,000	0.10	0.00	2014-12-04
8	C00010	CITIBANK N.A.	2,916,168	10,000	0.51	0.00	2014-12-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,324,550	10,000	0.75	0.00	2014-12-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	13,962,323	-20,000	2.42	-0.00	2014-12-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,600,403	-40,000	2.70	-0.01	2014-12-04
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,208	-100,000	0.06	-0.02	2014-12-04
13	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-120,000	0.02	-0.02	2014-12-04
14	B01320	LUEN FAT SECURITIES CO LTD	573,520	-140,000	0.10	-0.02	2014-12-04
14		Total changed named holdings	50,133,246	0	8.69	0.00
215		Unchanged named holdings	525,088,083	0	90.98	0.00
229		Total named holdings	575,221,329	0	99.67	0.00
12		Unnamed Investor Participants	295,262	0	0.05	0.00
241		Total securities in CCASS	575,516,591	0	99.72	0.00
		Securities not in CCASS	1,622,261	0	0.28	0.00
		Issued securities	577,138,852	0	100.00	0.00	2014-11-30

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

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