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	C00016	DBS BANK LTD	9,486,000	172,000	2.37	0.04	2017-06-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,156,550	82,000	1.04	0.02	2017-06-02
3	B01727	ICBC (ASIA) SECURITIES LTD	354,000	50,000	0.09	0.01	2017-06-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,510,000	38,000	0.63	0.01	2017-06-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,610,000	32,000	2.40	0.01	2017-06-02
6	B01610	KGI ASIA LTD	1,644,000	10,000	0.41	0.00	2017-06-02
7	B01955	FUTU SECURITIES INTERNATIONAL	920,000	6,000	0.23	0.00	2017-06-02
8	B01224	MERRILL LYNCH FAR EAST LTD	22,000	2,000	0.01	0.00	2017-06-02
9	B01209	MASON SECURITIES LTD	20,000	-142,000	0.00	-0.04	2017-06-02
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000,500	-250,000	0.25	-0.06	2017-06-02
10		Total changed named holdings	29,723,050	0	7.41	0.00
85		Unchanged named holdings	113,099,318	0	28.21	0.00
95		Total named holdings	142,822,368	0	35.63	0.00
4		Unnamed Investor Participants	430,000	0	0.11	0.00
99		Total securities in CCASS	143,252,368	0	35.73	0.00
		Securities not in CCASS	257,647,632	0	64.27	0.00
		Issued securities	400,900,000	0	100.00	0.00	2017-05-31

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

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