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 2012-02-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01330	NOMURA SECURITIES (HK) LTD	41,560,188
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,213,600
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,416,000
4	B01284	HANG SENG SECURITIES LTD	6,903,850
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,478,000
6	B01130	BOCI SECURITIES LTD	4,301,000
7	B01472	SUN GROWTH SECURITIES LTD	3,712,000
8	B01610	KGI ASIA LTD	3,682,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,638,600
10	B01338	EMPEROR SECURITIES LTD	3,224,000
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,126,000
12	C00010	CITIBANK N.A.	3,028,000
13	B01743	CEPA ALLIANCE SECURITIES LTD	2,738,000
14	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
15	C00028	NANYANG COMMERCIAL BANK LTD	2,210,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,204,000
17	B01416	VC BROKERAGE LTD	2,150,000
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,116,000
19	B01740	WIN SECURITIES LTD	1,820,500
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,648,000
21	B01423	PRUDENTIAL BROKERAGE LTD	1,136,000
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,132,000
23	B01184	QUAM SECURITIES LTD	1,000,000
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	986,000
25	B01584	CHIEF SECURITIES LTD	912,000
26	B01778	UNITED WORLD ONLINE LTD	886,000
27	B01727	ICBC (ASIA) SECURITIES LTD	792,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	764,000
29	B01224	MERRILL LYNCH FAR EAST LTD	738,000
30	B01579	APRICOT CAPITAL (HONG KONG) LTD	704,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	684,000
32	B01860	KVB KUNLUN SECURITIES (HK) LTD	640,000
33	C00003	THE BANK OF EAST ASIA LTD	500,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	468,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400,000
36	B01680	SUCCESS SECURITIES LTD	392,000
37	B01428	HIP HING SECURITIES LTD	361,750
38	B01686	FIRST SHANGHAI SECURITIES LTD	360,000
39	C00015	DBS BANK (HONG KONG) LTD	346,450
40	B01818	I-ACCESS INVESTORS LTD	326,500
41	B01230	GAOYU SECURITIES LIMITED	318,000
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	300,000
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000
44	B01272	FB SECURITIES (HONG KONG) LTD	248,000
45	B01362	JOSPA INVESTMENT CO LTD	242,000
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	224,000
47	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	192,000
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	185,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,000
51	B01462	MANGO FINANCIAL LTD	100,000
52	B01183	CHONG HING SECURITIES LTD	80,000
53	B01765	PROMISING SECURITIES CO LTD	70,000
54	C00041	OCBC BANK (HONG KONG) LTD	68,000
55	B01673	FULBRIGHT SECURITIES LTD	52,000
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
57	B01298	GET NICE SECURITIES LTD	50,000
58	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000
59	B01588	LEI SHING HONG SECURITIES LTD	50,000
60	B01277	BRADBURY SECURITIES LTD	40,000
61	C00018	HANG SENG BANK LTD	37,500
62	B01209	MASON SECURITIES LTD	34,300
63	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	34,000
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
66	B01356	DELTA ASIA SECURITIES LTD	30,000
67	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	30,000
68	C00086	BNP PARIBAS WEALTH MANAGEMENT	26,000
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
70	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000
71	C00048	CHIYU BANKING CORPORATION LTD	20,000
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
73	B01421	ONEPLATFORM SECURITIES LTD	18,000
74	B01326	KING SUN SECURITIES LTD	15,400
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000
76	B01698	LUEN SING SECURITIES LTD	12,000
77	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,500
79	B01636	BUSINESS SECURITIES LTD	6,000
80	B01141	FE SECURITIES LTD	6,000
81	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
82	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
83	B01762	DBS VICKERS (HONG KONG) LTD	4,400
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
85	B01118	EAST ASIA SECURITIES CO LTD	4,000
86	B01492	KAM WAH SECURITIES LTD	4,000
87	B01173	RIFA SECURITIES LTD	2,500
88	B01695	DAH SING SECURITIES LTD	2,000
89	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
90	B01843	TELECOM KING SECURITIES LTD	2,000
91	B01853	CMBC SECURITIES CO LTD	1,000
92	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
93	B01769	ONE CHINA SECURITIES LTD	750
94	B01340	LEHIN SECURITIES LTD	550
95	B01433	HING WAI ALLIED SECURITIES LTD	500
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
97	B01324	FUNDERSTONE SECURITIES LTD	200

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