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 2012-06-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01330	NOMURA SECURITIES (HK) LTD	41,660,188
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,745,050
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,673,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,046,000
5	B01284	HANG SENG SECURITIES LTD	7,855,850
6	B01130	BOCI SECURITIES LTD	4,815,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,968,000
8	B01610	KGI ASIA LTD	3,826,000
9	B01472	SUN GROWTH SECURITIES LTD	3,712,000
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,516,600
11	C00010	CITIBANK N.A.	3,228,550
12	B01338	EMPEROR SECURITIES LTD	3,224,000
13	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
14	C00028	NANYANG COMMERCIAL BANK LTD	2,390,000
15	B01416	VC BROKERAGE LTD	2,150,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,126,000
17	B01743	CEPA ALLIANCE SECURITIES LTD	1,518,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,448,000
19	B01740	WIN SECURITIES LTD	1,206,500
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,156,000
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	928,000
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	900,000
23	B01727	ICBC (ASIA) SECURITIES LTD	742,000
24	B01224	MERRILL LYNCH FAR EAST LTD	738,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	736,000
26	B01584	CHIEF SECURITIES LTD	688,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	670,000
28	B01860	KVB KUNLUN SECURITIES (HK) LTD	640,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	606,000
30	C00003	THE BANK OF EAST ASIA LTD	500,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400,000
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	400,000
33	B01680	SUCCESS SECURITIES LTD	392,000
34	B01428	HIP HING SECURITIES LTD	361,750
35	C00015	DBS BANK (HONG KONG) LTD	346,450
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	330,000
37	B01230	GAOYU SECURITIES LIMITED	318,000
38	B01579	APRICOT CAPITAL (HONG KONG) LTD	300,000
39	B01543	KWONG FAT HONG (SECURITIES) LTD	297,000
40	B01119	CELESTIAL SECURITIES LTD	258,000
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	224,000
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,000
43	B01272	FB SECURITIES (HONG KONG) LTD	150,000
44	B01818	I-ACCESS INVESTORS LTD	106,500
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	106,500
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000
48	B01462	MANGO FINANCIAL LTD	100,000
49	B01921	GONG PING SECURITIES LTD	76,000
50	B01765	PROMISING SECURITIES CO LTD	70,000
51	C00041	OCBC BANK (HONG KONG) LTD	68,000
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,000
53	B01686	FIRST SHANGHAI SECURITIES LTD	60,000
54	B01695	DAH SING SECURITIES LTD	52,000
55	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
56	B01298	GET NICE SECURITIES LTD	50,000
57	B01445	VICTORY SECURITIES CO LTD	50,000
58	B01277	BRADBURY SECURITIES LTD	40,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
60	C00018	HANG SENG BANK LTD	37,500
61	B01209	MASON SECURITIES LTD	34,300
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
63	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	30,000
64	C00086	BNP PARIBAS WEALTH MANAGEMENT	26,000
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
68	B01588	LEI SHING HONG SECURITIES LTD	20,000
69	B01421	ONEPLATFORM SECURITIES LTD	18,000
70	B01326	KING SUN SECURITIES LTD	15,400
71	B01118	EAST ASIA SECURITIES CO LTD	14,000
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
73	B01698	LUEN SING SECURITIES LTD	12,000
74	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000
75	B01141	FE SECURITIES LTD	6,000
76	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
77	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000
78	B01778	UNITED WORLD ONLINE LTD	6,000
79	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
80	B01762	DBS VICKERS (HONG KONG) LTD	4,400
81	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
82	B01492	KAM WAH SECURITIES LTD	4,000
83	B01173	RIFA SECURITIES LTD	2,500
84	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
85	B01853	CMBC SECURITIES CO LTD	1,000
86	B01769	ONE CHINA SECURITIES LTD	750
87	B01340	LEHIN SECURITIES LTD	550
88	B01433	HING WAI ALLIED SECURITIES LTD	500
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
90	B01324	FUNDERSTONE SECURITIES LTD	200

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