CCASS holding changes

ONE MEDIA GROUP LIMITED (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	1,444,380	98,000	0.36	0.02	2016-07-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,628,000	56,000	1.15	0.01	2016-07-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,462,000	20,000	1.86	0.00	2016-07-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	12,000	0.00	0.00	2016-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,954,000	8,000	1.98	0.00	2016-07-21
6	B01633	ENLIGHTEN SECURITIES LTD	0	-2,000		-0.00	2016-07-21
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,332,000	-6,000	2.08	-0.00	2016-07-21
8	B01584	CHIEF SECURITIES LTD	2,250,000	-20,000	0.56	-0.00	2016-07-21
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	920,000	-20,000	0.23	-0.00	2016-07-21
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	268,000	-22,000	0.07	-0.01	2016-07-21
11	B01284	HANG SENG SECURITIES LTD	1,506,500	-24,000	0.38	-0.01	2016-07-21
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,488,000	-40,000	0.37	-0.01	2016-07-21
13	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-60,000	0.01	-0.01	2016-07-21
13		Total changed named holdings	36,306,880	0	9.06	0.00
104		Unchanged named holdings	112,503,288	0	28.06	0.00
117		Total named holdings	148,810,168	0	37.12	0.00
4		Unnamed Investor Participants	436,000	0	0.11	0.00
121		Total securities in CCASS	149,246,168	0	37.23	0.00
		Securities not in CCASS	251,653,832	0	62.77	0.00
		Issued securities	400,900,000	0	100.00	0.00	2016-06-30

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

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