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 2011-05-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01330	NOMURA SECURITIES (HK) LTD	41,748,188
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,281,600
3	C00074	DEUTSCHE BANK AG	8,200,000
4	B01284	HANG SENG SECURITIES LTD	5,879,850
5	B01130	BOCI SECURITIES LTD	4,507,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,970,000
7	B01472	SUN GROWTH SECURITIES LTD	3,712,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	3,476,600
9	B01610	KGI ASIA LTD	3,462,000
10	B01338	EMPEROR SECURITIES LTD	3,224,000
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,126,000
12	B01607	RHB SECURITIES HONG KONG LTD	2,758,000
13	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
14	B01743	CEPA ALLIANCE SECURITIES LTD	2,398,000
15	C00028	NANYANG COMMERCIAL BANK LTD	2,210,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,168,000
17	B01416	VC BROKERAGE LTD	2,150,000
18	B01727	ICBC (ASIA) SECURITIES LTD	2,142,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,066,000
20	B01740	WIN SECURITIES LTD	1,818,500
21	C00010	CITIBANK N.A.	1,374,000
22	B01362	JOSPA INVESTMENT CO LTD	1,372,000
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,180,000
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,132,000
25	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,032,000
26	B01584	CHIEF SECURITIES LTD	984,000
27	B01579	APRICOT CAPITAL (HONG KONG) LTD	860,000
28	B01625	METRO CAPITAL SECURITIES LTD	800,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	784,000
30	C00018	HANG SENG BANK LTD	777,500
31	B01224	MERRILL LYNCH FAR EAST LTD	738,000
32	B01696	HANTEC SECURITIES CO LTD	690,000
33	B01423	PRUDENTIAL BROKERAGE LTD	686,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	680,000
35	B01173	RIFA SECURITIES LTD	652,500
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	630,000
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	542,000
38	C00003	THE BANK OF EAST ASIA LTD	500,000
39	B01818	I-ACCESS INVESTORS LTD	448,000
40	B01778	UNITED WORLD ONLINE LTD	446,000
41	B01680	SUCCESS SECURITIES LTD	442,000
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	430,000
43	B01860	KVB KUNLUN SECURITIES (HK) LTD	420,000
44	B01184	QUAM SECURITIES LTD	400,000
45	B01428	HIP HING SECURITIES LTD	361,750
46	B01686	FIRST SHANGHAI SECURITIES LTD	360,000
47	C00015	DBS BANK (HONG KONG) LTD	318,450
48	B01230	GAOYU SECURITIES LIMITED	318,000
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	224,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	215,000
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	182,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000
54	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	134,000
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	112,000
56	B01636	BUSINESS SECURITIES LTD	100,000
57	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000
58	B01462	MANGO FINANCIAL LTD	100,000
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	90,000
60	C00041	OCBC BANK (HONG KONG) LTD	88,000
61	B01119	CELESTIAL SECURITIES LTD	80,000
62	B01765	PROMISING SECURITIES CO LTD	70,000
63	B01272	FB SECURITIES (HONG KONG) LTD	60,000
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
65	B01298	GET NICE SECURITIES LTD	50,000
66	B01588	LEI SHING HONG SECURITIES LTD	50,000
67	B01277	BRADBURY SECURITIES LTD	40,000
68	B01700	REALINK FINANCIAL TRADE LTD	40,000
69	B01209	MASON SECURITIES LTD	34,300
70	B01661	HERMES SECURITIES LTD	30,000
71	B01866	ICBC INTERNATIONAL SECURITIES LTD	30,000
72	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	30,000
73	C00086	BNP PARIBAS WEALTH MANAGEMENT	26,000
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
75	C00048	CHIYU BANKING CORPORATION LTD	20,000
76	B01421	ONEPLATFORM SECURITIES LTD	18,000
77	B01326	KING SUN SECURITIES LTD	15,400
78	B01698	LUEN SING SECURITIES LTD	12,000
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
80	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,500
82	B01141	FE SECURITIES LTD	6,000
83	B01785	PARTNERS CAPITAL SECURITIES LTD	6,000
84	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
85	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
86	B01762	DBS VICKERS (HONG KONG) LTD	4,400
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
88	B01118	EAST ASIA SECURITIES CO LTD	4,000
89	B01492	KAM WAH SECURITIES LTD	4,000
90	B01695	DAH SING SECURITIES LTD	2,000
91	B01843	TELECOM KING SECURITIES LTD	2,000
92	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
93	B01862	ORIENTAL WEALTH SECURITIES LTD	1,000
94	B01769	ONE CHINA SECURITIES LTD	750
95	B01340	LEHIN SECURITIES LTD	550
96	B01433	HING WAI ALLIED SECURITIES LTD	500
97	B01407	WIN WONG SECURITIES LTD	500
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
99	B01324	FUNDERSTONE SECURITIES LTD	200

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