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	157,020	100,000	0.03	0.02	2014-12-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	730,809	70,000	0.13	0.01	2014-12-18
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,041,922	50,000	0.18	0.01	2014-12-18
4	B01284	HANG SENG SECURITIES LTD	3,562,528	50,000	0.62	0.01	2014-12-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,879,343	30,000	1.54	0.01	2014-12-18
6	B01725	GT CAPITAL LTD	30,000	30,000	0.01	0.01	2014-12-18
7	B01584	CHIEF SECURITIES LTD	498,656	-10,000	0.09	-0.00	2014-12-18
8	B01320	LUEN FAT SECURITIES CO LTD	103,520	-320,000	0.02	-0.06	2014-12-18
8		Total changed named holdings	15,003,798	0	2.60	0.00
220		Unchanged named holdings	560,267,533	0	97.08	0.00
228		Total named holdings	575,271,331	0	99.68	0.00
12		Unnamed Investor Participants	295,262	0	0.05	0.00
240		Total securities in CCASS	575,566,593	0	99.73	0.00
		Securities not in CCASS	1,572,259	0	0.27	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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