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 2014-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	47,776,738
2	B01284	HANG SENG SECURITIES LTD	11,901,850
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,314,050
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,672,000
5	C00074	DEUTSCHE BANK AG	7,480,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,820,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,598,600
8	B01610	KGI ASIA LTD	4,374,000
9	B01130	BOCI SECURITIES LTD	4,265,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,020,000
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,250,500
12	B01338	EMPEROR SECURITIES LTD	3,184,000
13	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,260,000
15	C00028	NANYANG COMMERCIAL BANK LTD	2,082,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,552,000
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,432,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,140,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	996,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	954,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	922,000
22	B01727	ICBC (ASIA) SECURITIES LTD	898,000
23	B01428	HIP HING SECURITIES LTD	859,750
24	B01584	CHIEF SECURITIES LTD	830,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	786,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	759,000
27	B01264	MIB SECURITIES (HONG KONG) LTD	612,000
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	608,000
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	596,000
30	B01740	WIN SECURITIES LTD	582,500
31	C00003	THE BANK OF EAST ASIA LTD	532,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	514,000
33	B01743	CEPA ALLIANCE SECURITIES LTD	414,000
34	B01469	KAISER SECURITIES LTD	406,000
35	B01209	MASON SECURITIES LTD	404,300
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400,000
37	B01272	FB SECURITIES (HONG KONG) LTD	388,000
38	B01230	GAOYU SECURITIES LIMITED	318,000
39	B01680	SUCCESS SECURITIES LTD	300,000
40	B01184	QUAM SECURITIES LTD	260,000
41	B01298	GET NICE SECURITIES LTD	238,000
42	C00041	OCBC BANK (HONG KONG) LTD	238,000
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	220,000
44	B01818	I-ACCESS INVESTORS LTD	214,500
45	B01762	DBS VICKERS (HONG KONG) LTD	206,400
46	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	200,000
47	B01183	CHONG HING SECURITIES LTD	166,000
48	B01118	EAST ASIA SECURITIES CO LTD	158,000
49	B01642	KMT SECURITIES LTD	154,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	152,000
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,000
52	B01700	REALINK FINANCIAL TRADE LTD	126,000
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	102,000
54	B01695	DAH SING SECURITIES LTD	102,000
55	B01514	KARL-THOMSON SECURITIES CO LTD	100,000
56	B01462	MANGO FINANCIAL LTD	100,000
57	B01831	NERICO BROTHERS LTD	100,000
58	B01423	PRUDENTIAL BROKERAGE LTD	100,000
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,000
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000
61	B01773	TOYO SECURITIES ASIA LTD	70,000
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
64	B01351	WING FUNG SECURITIES LTD	58,000
65	C00018	HANG SENG BANK LTD	57,500
66	B01550	HUAYU SECURITIES LTD	50,000
67	B01646	TAI NING STOCK CO LTD	50,000
68	B01445	VICTORY SECURITIES CO LTD	50,000
69	B01814	WELL LINK SECURITIES LTD	50,000
70	B01853	CMBC SECURITIES CO LTD	48,000
71	B01813	CCB INTERNATIONAL SECURITIES LTD	44,000
72	B01277	BRADBURY SECURITIES LTD	40,000
73	B01373	CHRISTFUND SECURITIES LTD	40,000
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000
76	B01213	MONEYMORE SECURITIES LTD	30,000
77	B01684	WANG ON SECURITIES LTD	30,000
78	C00093	BNP PARIBAS	26,000
79	B01543	KWONG FAT HONG (SECURITIES) LTD	21,000
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
81	C00015	DBS BANK (HONG KONG) LTD	18,450
82	B01421	ONEPLATFORM SECURITIES LTD	18,000
83	B01601	CSC SECURITIES (HK) LTD	16,000
84	B01253	STOCKWELL SECURITIES LTD	16,000
85	B01326	KING SUN SECURITIES LTD	15,400
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
87	B01698	LUEN SING SECURITIES LTD	12,000
88	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000
89	B01141	FE SECURITIES LTD	6,000
90	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
91	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000
92	B01492	KAM WAH SECURITIES LTD	4,000
93	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500
94	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
95	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
96	B01843	TELECOM KING SECURITIES LTD	2,000
97	B01769	ONE CHINA SECURITIES LTD	1,750
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250
99	B01340	LEHIN SECURITIES LTD	550
100	B01433	HING WAI ALLIED SECURITIES LTD	500
101	B01789	HO FUNG SHARES INVESTMENT LTD	200

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