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 2015-01-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	43,174,738
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,598,050
3	B01284	HANG SENG SECURITIES LTD	11,847,850
4	B01130	BOCI SECURITIES LTD	8,320,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,992,000
6	B01610	KGI ASIA LTD	5,426,000
7	B01161	UBS SECURITIES HONG KONG LTD	4,770,000
8	C00074	DEUTSCHE BANK AG	4,716,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,596,600
10	B01338	EMPEROR SECURITIES LTD	3,184,000
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,076,000
12	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,260,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,918,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,566,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,504,000
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,432,000
18	C00028	NANYANG COMMERCIAL BANK LTD	1,388,000
19	B01700	REALINK FINANCIAL TRADE LTD	1,368,000
20	B01584	CHIEF SECURITIES LTD	1,324,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,224,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,126,000
23	B01727	ICBC (ASIA) SECURITIES LTD	1,062,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	978,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	878,000
26	B01428	HIP HING SECURITIES LTD	859,750
27	B01275	SANFULL SECURITIES LTD	700,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	656,000
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	650,000
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	578,000
31	B01423	PRUDENTIAL BROKERAGE LTD	548,000
32	C00003	THE BANK OF EAST ASIA LTD	532,000
33	B01230	GAOYU SECURITIES LIMITED	498,000
34	B01469	KAISER SECURITIES LTD	470,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	410,000
36	B01272	FB SECURITIES (HONG KONG) LTD	388,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300,500
39	B01743	CEPA ALLIANCE SECURITIES LTD	300,000
40	B01686	FIRST SHANGHAI SECURITIES LTD	300,000
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300,000
42	B01680	SUCCESS SECURITIES LTD	300,000
43	B01298	GET NICE SECURITIES LTD	270,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	260,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	237,000
46	B01762	DBS VICKERS (HONG KONG) LTD	230,400
47	B01601	CSC SECURITIES (HK) LTD	216,000
48	B01289	SOUTH CHINA SECURITIES LTD	212,000
49	C00041	OCBC BANK (HONG KONG) LTD	202,000
50	B01373	CHRISTFUND SECURITIES LTD	200,000
51	B01559	WISETRADE SECURITIES LTD	200,000
52	B01444	YUEXING SECURITIES COMPANY LTD	200,000
53	B01818	I-ACCESS INVESTORS LTD	198,500
54	B01470	HUNG SING SECURITIES LTD	180,000
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,000
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	160,000
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	154,000
58	B01407	WIN WONG SECURITIES LTD	150,000
59	B01209	MASON SECURITIES LTD	136,300
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	132,000
61	B01809	CHINA SYSTEM SECURITIES LTD	100,000
62	B01462	MANGO FINANCIAL LTD	100,000
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	90,000
64	C00088	CHINA MERCHANTS BANK CO LTD	88,000
65	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000
66	B01472	SUN GROWTH SECURITIES LTD	80,000
67	C00015	DBS BANK (HONG KONG) LTD	78,450
68	B01184	QUAM SECURITIES LTD	74,000
69	B01264	MIB SECURITIES (HONG KONG) LTD	72,000
70	C00018	HANG SENG BANK LTD	57,500
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	54,000
72	B01905	SDICS INTERNATIONAL SECURITIES (HONG	50,000
73	B01814	WELL LINK SECURITIES LTD	50,000
74	B01853	CMBC SECURITIES CO LTD	48,000
75	B01740	WIN SECURITIES LTD	46,500
76	B01118	EAST ASIA SECURITIES CO LTD	42,000
77	B01277	BRADBURY SECURITIES LTD	40,000
78	B01416	VC BROKERAGE LTD	30,000
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000
80	B01183	CHONG HING SECURITIES LTD	28,000
81	C00093	BNP PARIBAS	26,000
82	B01351	WING FUNG SECURITIES LTD	24,000
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,500
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
85	B01666	GLORY SUN SECURITIES LTD	20,000
86	B01421	ONEPLATFORM SECURITIES LTD	18,000
87	B01253	STOCKWELL SECURITIES LTD	16,000
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
89	B01695	DAH SING SECURITIES LTD	14,000
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
91	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,000
92	B01556	LUK FOOK SECURITIES (HK) LTD	12,000
93	B01414	EVERHOT SECURITIES LTD	10,000
94	B01141	FE SECURITIES LTD	6,000
95	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
96	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
97	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
98	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
99	B01769	ONE CHINA SECURITIES LTD	1,750
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250
101	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
102	B01340	LEHIN SECURITIES LTD	550
103	B01433	HING WAI ALLIED SECURITIES LTD	500
104	B01789	HO FUNG SHARES INVESTMENT LTD	200

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