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 2010-12-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,882,600
2	C00074	DEUTSCHE BANK AG	8,200,000
3	B01130	BOCI SECURITIES LTD	4,893,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,568,000
5	B01284	HANG SENG SECURITIES LTD	4,401,850
6	B01610	KGI ASIA LTD	3,852,000
7	B01472	SUN GROWTH SECURITIES LTD	3,712,000
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	B01353	UOB KAY HIAN (HONG KONG) LTD	3,076,600
12	B01607	RHB SECURITIES HONG KONG LTD	2,758,000
13	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,204,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,184,000
16	C00028	NANYANG COMMERCIAL BANK LTD	2,170,000
17	B01416	VC BROKERAGE LTD	2,150,000
18	B01727	ICBC (ASIA) SECURITIES LTD	2,142,000
19	B01740	WIN SECURITIES LTD	1,198,500
20	B01584	CHIEF SECURITIES LTD	1,096,000
21	B01743	CEPA ALLIANCE SECURITIES LTD	1,048,000
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,038,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	988,000
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	932,000
25	B01633	ENLIGHTEN SECURITIES LTD	864,000
26	B01330	NOMURA SECURITIES (HK) LTD	800,000
27	C00018	HANG SENG BANK LTD	770,150
28	B01224	MERRILL LYNCH FAR EAST LTD	738,000
29	B01579	APRICOT CAPITAL (HONG KONG) LTD	660,000
30	B01173	RIFA SECURITIES LTD	652,500
31	C00037	SHANGHAI COMMERCIAL BANK LTD	634,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	580,000
33	C00003	THE BANK OF EAST ASIA LTD	564,000
34	B01778	UNITED WORLD ONLINE LTD	544,000
35	B01423	PRUDENTIAL BROKERAGE LTD	542,000
36	B01680	SUCCESS SECURITIES LTD	504,000
37	B01860	KVB KUNLUN SECURITIES (HK) LTD	420,000
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	378,000
40	B01428	HIP HING SECURITIES LTD	361,750
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	345,000
42	B01818	I-ACCESS INVESTORS LTD	304,000
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	264,000
44	C00010	CITIBANK N.A.	145,350
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000
46	B01765	PROMISING SECURITIES CO LTD	120,000
47	B01636	BUSINESS SECURITIES LTD	100,000
48	B01462	MANGO FINANCIAL LTD	100,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	96,000
50	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	94,000
51	C00041	OCBC BANK (HONG KONG) LTD	88,000
52	B01340	LEHIN SECURITIES LTD	80,550
53	B01661	HERMES SECURITIES LTD	80,000
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	78,000
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,000
56	B01686	FIRST SHANGHAI SECURITIES LTD	60,000
57	B01535	WING YEE SECURITIES CO LTD	60,000
58	B01209	MASON SECURITIES LTD	52,300
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
60	B01588	LEI SHING HONG SECURITIES LTD	50,000
61	B01627	SDHG INTERNATIONAL SECURITIES LTD	50,000
62	B01642	KMT SECURITIES LTD	46,000
63	B01277	BRADBURY SECURITIES LTD	40,000
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
65	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
66	B01438	KINGSTON SECURITIES LTD	40,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
68	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	30,000
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,500
70	C00086	BNP PARIBAS WEALTH MANAGEMENT	26,000
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
72	C00015	DBS BANK (HONG KONG) LTD	18,450
73	B01318	OKASAN INTERNATIONAL (ASIA) LTD	18,000
74	B01421	ONEPLATFORM SECURITIES LTD	18,000
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
76	B01326	KING SUN SECURITIES LTD	15,400
77	B01698	LUEN SING SECURITIES LTD	12,000
78	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
80	B01141	FE SECURITIES LTD	6,000
81	B01785	PARTNERS CAPITAL SECURITIES LTD	6,000
82	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
83	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
84	B01762	DBS VICKERS (HONG KONG) LTD	4,400
85	B01118	EAST ASIA SECURITIES CO LTD	4,000
86	B01492	KAM WAH SECURITIES LTD	4,000
87	B01843	TELECOM KING SECURITIES LTD	4,000
88	B01695	DAH SING SECURITIES LTD	2,000
89	B01320	LUEN FAT SECURITIES CO LTD	2,000
90	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
91	B01769	ONE CHINA SECURITIES LTD	750
92	B01433	HING WAI ALLIED SECURITIES LTD	500
93	B01407	WIN WONG SECURITIES LTD	500
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
95	B01324	FUNDERSTONE SECURITIES LTD	200

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