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	6,564,697	100,000	1.14	0.02	2014-12-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,372,243	60,000	0.93	0.01	2014-12-10
3	C00010	CITIBANK N.A.	2,956,168	40,000	0.51	0.01	2014-12-10
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	526,320	20,000	0.09	0.00	2014-12-10
5	B01584	CHIEF SECURITIES LTD	563,656	10,000	0.10	0.00	2014-12-10
6	B01298	GET NICE SECURITIES LTD	74,814,489	10,000	12.96	0.00	2014-12-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,925,343	-1,980	2.41	-0.00	2014-12-10
8	B01769	ONE CHINA SECURITIES LTD	1,121,283	-3,020	0.19	-0.00	2014-12-10
9	B01284	HANG SENG SECURITIES LTD	3,542,528	-10,000	0.61	-0.00	2014-12-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,294,550	-10,000	0.74	-0.00	2014-12-10
11	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-20,000	0.01	-0.00	2014-12-10
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,612,445	-30,000	0.45	-0.01	2014-12-10
13	B01610	KGI ASIA LTD	3,955,945	-50,000	0.69	-0.01	2014-12-10
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	398,900	-50,000	0.07	-0.01	2014-12-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	15,625,403	-65,000	2.71	-0.01	2014-12-10
15		Total changed named holdings	136,353,970	0	23.63	0.00
213		Unchanged named holdings	438,867,359	0	76.04	0.00
228		Total named holdings	575,221,329	0	99.67	0.00
12		Unnamed Investor Participants	295,262	0	0.05	0.00
240		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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