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	C00033	BANK OF CHINA (HONG KONG) LTD	10,621,030	884,691	1.84	0.15	2015-02-17
2	C00010	CITIBANK N.A.	3,225,668	60,000	0.56	0.01	2015-02-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,380,530	10,000	0.76	0.00	2015-02-17
4	B01818	I-ACCESS INVESTORS LTD	181,055	-10,000	0.03	-0.00	2015-02-17
5	B01130	BOCI SECURITIES LTD	7,223,945	-20,000	1.25	-0.00	2015-02-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,500	-20,000	0.00	-0.00	2015-02-17
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-20,000	0.00	-0.00	2015-02-17
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,492,445	-60,000	0.26	-0.01	2015-02-17
9	B01183	CHONG HING SECURITIES LTD	419,664	-70,000	0.07	-0.01	2015-02-17
10	B01673	FULBRIGHT SECURITIES LTD	61,967	-94,691	0.01	-0.02	2015-02-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	14,509,971	-660,000	2.51	-0.11	2015-02-17
11		Total changed named holdings	42,141,775	0	7.30	0.00
215		Unchanged named holdings	532,989,555	0	92.35	0.00
226		Total named holdings	575,131,330	0	99.65	0.00
13		Unnamed Investor Participants	435,262	0	0.08	0.00
239		Total securities in CCASS	575,566,592	0	99.73	0.00
		Securities not in CCASS	1,572,260	0	0.27	0.00
		Issued securities	577,138,852	0	100.00	0.00	2015-01-31

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

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