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	622,108	40,000	0.03	0.00	2016-02-22
2	B01673	FULBRIGHT SECURITIES LTD	440,034	20,000	0.02	0.00	2016-02-22
3	C00093	BNP PARIBAS	61,458	10,000	0.00	0.00	2016-02-22
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,099,076	10,000	0.05	0.00	2016-02-22
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	110,000	10,000	0.00	0.00	2016-02-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,491,789	160	0.41	0.00	2016-02-22
7	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-160		-0.00	2016-02-22
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	608,000	-10,000	0.03	-0.00	2016-02-22
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,605,496	-10,000	0.07	-0.00	2016-02-22
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,220,873	-70,000	0.05	-0.00	2016-02-22
10		Total changed named holdings	15,258,834	0	0.66	0.00
218		Unchanged named holdings	2,061,448,399	0	89.30	0.00
228		Total named holdings	2,076,707,233	0	89.96	0.00
12		Unnamed Investor Participants	47,949	0	0.00	0.00
240		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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