ONE MEDIA GROUP LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0426	2005-10-18

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CCASS holdings on 2010-08-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	20,846,600
2	C00074	DEUTSCHE BANK AG	8,200,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,998,000
4	B01727	ICBC (ASIA) SECURITIES LTD	5,442,000
5	B01284	HANG SENG SECURITIES LTD	4,513,850
6	B01130	BOCI SECURITIES LTD	3,967,000
7	B01610	KGI ASIA LTD	3,572,000
8	B01362	JOSPA INVESTMENT CO LTD	3,472,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,266,000
10	B01338	EMPEROR SECURITIES LTD	3,224,000
11	B01607	RHB SECURITIES HONG KONG LTD	2,758,000
12	B01472	SUN GROWTH SECURITIES LTD	2,636,000
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,452,000
14	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,384,000
16	C00028	NANYANG COMMERCIAL BANK LTD	2,170,000
17	B01416	VC BROKERAGE LTD	2,150,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,376,600
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,258,000
20	B01330	NOMURA SECURITIES (HK) LTD	1,200,000
21	B01224	MERRILL LYNCH FAR EAST LTD	1,112,000
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,074,000
23	B01743	CEPA ALLIANCE SECURITIES LTD	984,000
24	B01584	CHIEF SECURITIES LTD	926,000
25	B01423	PRUDENTIAL BROKERAGE LTD	852,000
26	C00018	HANG SENG BANK LTD	770,150
27	B01173	RIFA SECURITIES LTD	652,500
28	C00037	SHANGHAI COMMERCIAL BANK LTD	634,000
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	580,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	568,000
31	B01778	UNITED WORLD ONLINE LTD	544,000
32	B01680	SUCCESS SECURITIES LTD	504,000
33	C00003	THE BANK OF EAST ASIA LTD	500,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	440,000
35	B01860	KVB KUNLUN SECURITIES (HK) LTD	420,000
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400,000
37	B01150	MTF SECURITIES LTD	388,000
38	B01209	MASON SECURITIES LTD	352,300
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	345,000
40	B01579	APRICOT CAPITAL (HONG KONG) LTD	310,000
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	264,000
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	258,000
43	B01633	ENLIGHTEN SECURITIES LTD	196,000
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	196,000
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	190,000
46	B01740	WIN SECURITIES LTD	176,500
47	B01765	PROMISING SECURITIES CO LTD	170,000
48	B01118	EAST ASIA SECURITIES CO LTD	154,000
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	132,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,000
51	B01183	CHONG HING SECURITIES LTD	120,000
52	B01762	DBS VICKERS (HONG KONG) LTD	104,400
53	B01636	BUSINESS SECURITIES LTD	100,000
54	B01462	MANGO FINANCIAL LTD	100,000
55	C00010	CITIBANK N.A.	99,350
56	C00041	OCBC BANK (HONG KONG) LTD	88,000
57	B01509	UNICORN SECURITIES CO LTD	80,000
58	B01123	HING WONG SECURITIES LTD	70,000
59	B01686	FIRST SHANGHAI SECURITIES LTD	60,000
60	B01247	KWAI HUNG SECURITIES CO LTD	60,000
61	C00048	CHIYU BANKING CORPORATION LTD	50,000
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
63	B01272	FB SECURITIES (HONG KONG) LTD	50,000
64	B01661	HERMES SECURITIES LTD	50,000
65	B01588	LEI SHING HONG SECURITIES LTD	50,000
66	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000
67	B01788	SUNRISE SECURITIES LTD	50,000
68	B01289	SOUTH CHINA SECURITIES LTD	46,000
69	B01340	LEHIN SECURITIES LTD	40,550
70	B01277	BRADBURY SECURITIES LTD	40,000
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
72	B01818	I-ACCESS INVESTORS LTD	40,000
73	B01259	FAIR EAGLE SECURITIES CO LTD	30,000
74	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	30,000
75	B01535	WING YEE SECURITIES CO LTD	30,000
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,500
77	C00086	BNP PARIBAS WEALTH MANAGEMENT	26,000
78	C00015	DBS BANK (HONG KONG) LTD	18,450
79	B01318	OKASAN INTERNATIONAL (ASIA) LTD	18,000
80	B01421	ONEPLATFORM SECURITIES LTD	18,000
81	B01326	KING SUN SECURITIES LTD	15,400
82	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000
83	B01599	POLARIS SECURITIES (HONG KONG) LTD	14,000
84	B01698	LUEN SING SECURITIES LTD	12,000
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
87	B01141	FE SECURITIES LTD	6,000
88	B01477	FT SECURITIES LTD	6,000
89	B01785	PARTNERS CAPITAL SECURITIES LTD	6,000
90	B01837	ETRADE SECURITIES (HONG KONG) LTD	4,000
91	B01492	KAM WAH SECURITIES LTD	4,000
92	B01695	DAH SING SECURITIES LTD	2,000
93	B01320	LUEN FAT SECURITIES CO LTD	2,000
94	B01843	TELECOM KING SECURITIES LTD	2,000
95	B01428	HIP HING SECURITIES LTD	1,750
96	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
97	B01769	ONE CHINA SECURITIES LTD	750
98	B01433	HING WAI ALLIED SECURITIES LTD	500
99	B01407	WIN WONG SECURITIES LTD	500
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
101	B01324	FUNDERSTONE SECURITIES LTD	200

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