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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,410,340	100,000	0.06	0.00	2015-12-29
2	B01183	CHONG HING SECURITIES LTD	1,116,336	70,000	0.05	0.00	2015-12-29
3	B01955	FUTU SECURITIES INTERNATIONAL	1,820,000	40,000	0.08	0.00	2015-12-29
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	325,120	40,000	0.01	0.00	2015-12-29
5	B01284	HANG SENG SECURITIES LTD	6,925,329	30,000	0.30	0.00	2015-12-29
6	B01224	MERRILL LYNCH FAR EAST LTD	30,000	20,000	0.00	0.00	2015-12-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,001,929	10,000	0.48	0.00	2015-12-29
8	C00093	BNP PARIBAS	56,319	10,000	0.00	0.00	2015-12-29
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,245,823	-10,000	0.10	-0.00	2015-12-29
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	-10,000	0.00	-0.00	2015-12-29
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	762,108	-10,000	0.03	-0.00	2015-12-29
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,634	-10,000	0.00	-0.00	2015-12-29
13	B01407	WIN WONG SECURITIES LTD	10,005	-20,000	0.00	-0.00	2015-12-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	34,262,300	-90,000	1.48	-0.00	2015-12-29
15	C00088	CHINA MERCHANTS BANK CO LTD	760,000	-170,000	0.03	-0.01	2015-12-29
15		Total changed named holdings	60,789,243	0	2.63	0.00
215		Unchanged named holdings	2,015,917,990	0	87.32	0.00
230		Total named holdings	2,076,707,233	0	89.96	0.00
12		Unnamed Investor Participants	47,949	0	0.00	0.00
242		Total securities in CCASS	2,076,755,182	0	89.96	0.00
		Securities not in CCASS	231,800,226	0	10.04	0.00
		Issued securities	2,308,555,408	0	100.00	0.00	2015-11-30

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

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