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	B01224	MERRILL LYNCH FAR EAST LTD	26,550,000	140,000	0.96	0.01	2017-05-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,212,548	120,000	0.95	0.00	2017-05-02
3	B01955	FUTU SECURITIES INTERNATIONAL	1,930,000	50,000	0.07	0.00	2017-05-02
4	C00015	DBS BANK (HONG KONG) LTD	431,610	40,000	0.02	0.00	2017-05-02
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,898,740	20,000	0.14	0.00	2017-05-02
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	339,600	-20,000	0.01	-0.00	2017-05-02
7	C00037	SHANGHAI COMMERCIAL BANK LTD	25,452,128	-30,000	0.92	-0.00	2017-05-02
8	B01119	CELESTIAL SECURITIES LTD	154,067	-100,000	0.01	-0.00	2017-05-02
9	C00074	DEUTSCHE BANK AG	2,860,000	-220,000	0.10	-0.01	2017-05-02
9		Total changed named holdings	87,828,693	0	3.17	0.00
226		Unchanged named holdings	2,537,630,119	0	91.68	0.00
235		Total named holdings	2,625,458,812	0	94.85	0.00
12		Unnamed Investor Participants	92,949	0	0.00	0.00
247		Total securities in CCASS	2,625,551,761	0	94.85	0.00
		Securities not in CCASS	142,503,647	0	5.15	0.00
		Issued securities	2,768,055,408	0	100.00	0.00	2017-04-30

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

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