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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Stock code:

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CCASS holdings on 2013-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	50,182,738
2	B01284	HANG SENG SECURITIES LTD	14,237,850
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,658,050
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,776,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,894,000
6	B01610	KGI ASIA LTD	4,982,000
7	B01130	BOCI SECURITIES LTD	4,713,000
8	B01472	SUN GROWTH SECURITIES LTD	3,712,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,518,600
10	B01338	EMPEROR SECURITIES LTD	3,184,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,890,000
12	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
13	C00028	NANYANG COMMERCIAL BANK LTD	2,280,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,606,000
15	B01727	ICBC (ASIA) SECURITIES LTD	1,456,000
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,432,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,342,000
18	B01584	CHIEF SECURITIES LTD	1,340,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,022,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	978,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	886,000
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	724,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	700,500
24	B01428	HIP HING SECURITIES LTD	661,750
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	656,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	644,000
27	B01264	MIB SECURITIES (HONG KONG) LTD	612,000
28	B01740	WIN SECURITIES LTD	584,500
29	C00003	THE BANK OF EAST ASIA LTD	500,000
30	B01818	I-ACCESS INVESTORS LTD	462,500
31	B01579	APRICOT CAPITAL (HONG KONG) LTD	450,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	439,000
33	B01272	FB SECURITIES (HONG KONG) LTD	428,000
34	B01743	CEPA ALLIANCE SECURITIES LTD	414,000
35	B01230	GAOYU SECURITIES LIMITED	318,000
36	B01118	EAST ASIA SECURITIES CO LTD	308,000
37	B01680	SUCCESS SECURITIES LTD	300,000
38	B01183	CHONG HING SECURITIES LTD	296,000
39	B01298	GET NICE SECURITIES LTD	230,000
40	B01606	EWARTON SECURITIES LTD	220,000
41	B01695	DAH SING SECURITIES LTD	202,000
42	B01376	PUBLIC SECURITIES LTD	200,000
43	C00041	OCBC BANK (HONG KONG) LTD	188,000
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,000
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	146,000
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	130,000
47	B01762	DBS VICKERS (HONG KONG) LTD	126,400
48	B01700	REALINK FINANCIAL TRADE LTD	126,000
49	B01209	MASON SECURITIES LTD	120,300
50	B01169	PUBLIC FINANCIAL SECURITIES LTD	116,000
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	114,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,500
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	108,000
54	B01387	LUEN HING SECURITIES LTD	100,000
55	B01556	LUK FOOK SECURITIES (HK) LTD	100,000
56	B01462	MANGO FINANCIAL LTD	100,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,000
58	B01789	HO FUNG SHARES INVESTMENT LTD	90,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000
61	B01917	CHINA TIMES SECURITIES LTD	70,000
62	B01588	LEI SHING HONG SECURITIES LTD	60,000
63	B01423	PRUDENTIAL BROKERAGE LTD	60,000
64	B01543	KWONG FAT HONG (SECURITIES) LTD	57,000
65	B01901	CMB INTERNATIONAL SECURITIES LTD	54,000
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
67	B01445	VICTORY SECURITIES CO LTD	50,000
68	B01814	WELL LINK SECURITIES LTD	50,000
69	B01843	TELECOM KING SECURITIES LTD	44,000
70	B01277	BRADBURY SECURITIES LTD	40,000
71	B01546	WO FUNG SECURITIES CO LTD	40,000
72	C00015	DBS BANK (HONG KONG) LTD	38,450
73	C00018	HANG SENG BANK LTD	37,500
74	B01938	CHINA INDUSTRIAL SECURITIES	30,000
75	B01137	CHOW SANG SANG SECURITIES LTD	30,000
76	B01373	CHRISTFUND SECURITIES LTD	30,000
77	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	30,000
78	B01213	MONEYMORE SECURITIES LTD	30,000
79	B01684	WANG ON SECURITIES LTD	30,000
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	28,000
81	C00093	BNP PARIBAS	26,000
82	B01351	WING FUNG SECURITIES LTD	26,000
83	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000
84	B01421	ONEPLATFORM SECURITIES LTD	18,000
85	B01601	CSC SECURITIES (HK) LTD	16,000
86	B01253	STOCKWELL SECURITIES LTD	16,000
87	B01326	KING SUN SECURITIES LTD	15,400
88	B01698	LUEN SING SECURITIES LTD	12,000
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
90	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000
91	B01141	FE SECURITIES LTD	6,000
92	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
93	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000
94	B01492	KAM WAH SECURITIES LTD	4,000
95	B01224	MERRILL LYNCH FAR EAST LTD	4,000
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
97	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
98	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
99	B01769	ONE CHINA SECURITIES LTD	1,750
100	B01853	CMBC SECURITIES CO LTD	1,000
101	B01340	LEHIN SECURITIES LTD	550
102	B01433	HING WAI ALLIED SECURITIES LTD	500
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
104	B01324	FUNDERSTONE SECURITIES LTD	200

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