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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	582,108	80,000	0.03	0.00	2016-02-19
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,089,076	50,000	0.05	0.00	2016-02-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,436,776,515	40,000	62.24	0.00	2016-02-19
4	C00093	BNP PARIBAS	51,458	10,000	0.00	0.00	2016-02-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,080,340	-10,000	0.05	-0.00	2016-02-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,582,385	-10,000	5.31	-0.00	2016-02-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,177,120	-10,000	1.57	-0.00	2016-02-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,098,049	-20,000	0.05	-0.00	2016-02-19
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	-20,000	0.00	-0.00	2016-02-19
10	B01584	CHIEF SECURITIES LTD	1,664,799	-40,000	0.07	-0.00	2016-02-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,491,629	-70,000	0.41	-0.00	2016-02-19
11		Total changed named holdings	1,610,623,479	0	69.77	0.00
218		Unchanged named holdings	466,083,754	0	20.19	0.00
229		Total named holdings	2,076,707,233	0	89.96	0.00
12		Unnamed Investor Participants	47,949	0	0.00	0.00
241		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	2016-01-31

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

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