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	2,569,237	100,000	0.11	0.00	2016-01-25
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	228,000	60,000	0.01	0.00	2016-01-25
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	592,108	50,000	0.03	0.00	2016-01-25
4	C00093	BNP PARIBAS	76,319	10,000	0.00	0.00	2016-01-25
5	B01183	CHONG HING SECURITIES LTD	1,196,336	10,000	0.05	0.00	2016-01-25
6	B01118	EAST ASIA SECURITIES CO LTD	554,991	10,000	0.02	0.00	2016-01-25
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000	10,000	0.01	0.00	2016-01-25
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,900,000	-10,000	0.17	-0.00	2016-01-25
9	B01843	TELECOM KING SECURITIES LTD	86,820	-10,000	0.00	-0.00	2016-01-25
10	B01284	HANG SENG SECURITIES LTD	6,955,329	-20,000	0.30	-0.00	2016-01-25
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,185,823	-30,000	0.09	-0.00	2016-01-25
12	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	70,000	-30,000	0.00	-0.00	2016-01-25
13	B01130	BOCI SECURITIES LTD	5,916,185	-150,000	0.26	-0.01	2016-01-25
13		Total changed named holdings	24,491,148	0	1.06	0.00
218		Unchanged named holdings	2,052,216,085	0	88.90	0.00
231		Total named holdings	2,076,707,233	0	89.96	0.00
12		Unnamed Investor Participants	47,949	0	0.00	0.00
243		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	2015-12-31

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

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