China CBM Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08270	2003-08-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-01-12

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Summary

Type of holder	Holding	Stake %
Custodians	252,340,845	18.53
Brokers	984,988,324	72.33
Other intermediaries	0	0.00
Intermediaries	1,237,329,169	90.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,237,329,169	90.86
Securities not in CCASS	124,485,854	9.14
Issued securities	1,361,815,023	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	372,093,113	2010-01-12	27.32	27.32
2	B01119	CELESTIAL SECURITIES LTD	188,674,718	2010-01-12	13.85	41.18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	144,546,417	2010-01-12	10.61	51.79
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	108,811,674	2010-01-12	7.99	59.78
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,122,139	2010-01-12	4.19	63.98
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,235,714	2010-01-08	2.59	66.56
7	B01686	FIRST SHANGHAI SECURITIES LTD	32,200,000	2010-01-06	2.36	68.93
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,180,000	2010-01-12	2.22	71.15
9	B01130	BOCI SECURITIES LTD	20,680,855	2010-01-12	1.52	72.66
10	B01224	MERRILL LYNCH FAR EAST LTD	20,212,142	2009-12-10	1.48	74.15
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,282,856	2010-01-08	1.42	75.56
12	B01284	HANG SENG SECURITIES LTD	17,967,135	2010-01-12	1.32	76.88
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,450,000	2010-01-12	1.13	78.02
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,524,281	2010-01-12	1.07	79.08
15	C00010	CITIBANK N.A.	14,307,143	2010-01-12	1.05	80.13
16	B01438	KINGSTON SECURITIES LTD	14,071,428	2010-01-12	1.03	81.17
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,360,000	2010-01-12	0.98	82.15
18	B01289	SOUTH CHINA SECURITIES LTD	11,967,142	2010-01-12	0.88	83.03
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,679,998	2010-01-06	0.78	83.81
20	C00028	NANYANG COMMERCIAL BANK LTD	9,370,000	2010-01-08	0.69	84.50
21	B01584	CHIEF SECURITIES LTD	7,197,142	2010-01-12	0.53	85.03
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,607,143	2009-12-22	0.41	85.44
23	B01740	WIN SECURITIES LTD	5,300,000	2009-12-14	0.39	85.83
24	C00037	SHANGHAI COMMERCIAL BANK LTD	4,880,000	2010-01-12	0.36	86.19
25	B01685	ARK SECURITIES (HONG KONG) LTD	4,532,857	2010-01-05	0.33	86.52
26	B01610	KGI ASIA LTD	3,728,571	2010-01-12	0.27	86.79
27	B01137	CHOW SANG SANG SECURITIES LTD	3,607,142	2010-01-12	0.26	87.06
28	B01423	PRUDENTIAL BROKERAGE LTD	3,172,856	2009-11-18	0.23	87.29
29	B01460	BERICH BROKERAGE LTD	3,080,000	2009-11-25	0.23	87.52
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,707,142	2010-01-04	0.20	87.72
31	C00048	CHIYU BANKING CORPORATION LTD	2,580,000	2010-01-12	0.19	87.91
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,492,857	2010-01-07	0.18	88.09
33	B01762	DBS VICKERS (HONG KONG) LTD	2,428,571	2009-11-11	0.18	88.27
34	B01183	CHONG HING SECURITIES LTD	2,352,000	2010-01-12	0.17	88.44
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,014,285	2010-01-12	0.15	88.59
36	B01660	GRANSING SECURITIES CO., LIMITED	1,641,428	2009-11-12	0.12	88.71
37	B01353	UOB KAY HIAN (HONG KONG) LTD	1,600,000	2010-01-08	0.12	88.83
38	C00003	THE BANK OF EAST ASIA LTD	1,557,142	2009-09-23	0.11	88.94
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,508,571	2010-01-06	0.11	89.05
40	B01696	HANTEC SECURITIES CO LTD	1,370,000	2009-12-07	0.10	89.15
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,230,000	2010-01-04	0.09	89.24
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,228,571	2010-01-06	0.09	89.33
43	B01351	WING FUNG SECURITIES LTD	1,150,000	2009-12-09	0.08	89.42
44	B01778	UNITED WORLD ONLINE LTD	1,100,000	2010-01-04	0.08	89.50
45	B01615	KAM FAI SECURITIES CO LTD	1,000,000	2010-01-04	0.07	89.57
46	B01868	JIMEI SECURITIES LTD	900,000	2010-01-12	0.07	89.64
47	B01727	ICBC (ASIA) SECURITIES LTD	840,000	2010-01-07	0.06	89.70
48	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	800,000	2009-11-09	0.06	89.76
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	790,000	2010-01-12	0.06	89.82
50	B01818	I-ACCESS INVESTORS LTD	740,000	2010-01-12	0.05	89.87
51	B01514	KARL-THOMSON SECURITIES CO LTD	700,000	2010-01-04	0.05	89.92
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	700,000	2010-01-11	0.05	89.97
53	B01599	POLARIS SECURITIES (HONG KONG) LTD	630,000	2008-08-18	0.05	90.02
54	B01272	FB SECURITIES (HONG KONG) LTD	580,000	2010-01-12	0.04	90.06
55	B01633	ENLIGHTEN SECURITIES LTD	530,000	2010-01-12	0.04	90.10
56	B01470	HUNG SING SECURITIES LTD	494,285	2010-01-04	0.04	90.14
57	B01118	EAST ASIA SECURITIES CO LTD	490,000	2010-01-12	0.04	90.17
58	B01209	MASON SECURITIES LTD	490,000	2010-01-04	0.04	90.21
59	B01340	LEHIN SECURITIES LTD	431,141	2010-01-05	0.03	90.24
60	B01567	PRIME SECURITIES LTD	430,000	2009-12-07	0.03	90.27
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	410,000	2010-01-04	0.03	90.30
62	B01695	DAH SING SECURITIES LTD	400,000	2010-01-06	0.03	90.33
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	397,142	2010-01-12	0.03	90.36
64	B01773	TOYO SECURITIES ASIA LTD	380,000	2009-12-22	0.03	90.39
65	B01590	INTERACTIVE BROKERS HONG KONG LTD	370,000	2010-01-05	0.03	90.42
66	C00091	BANK OF SINGAPORE LTD	350,000	2010-01-08	0.03	90.44
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	340,000	2009-12-07	0.02	90.47
68	B01298	GET NICE SECURITIES LTD	300,000	2010-01-07	0.02	90.49
69	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	300,000	2009-12-21	0.02	90.51
70	B01566	K.K.M. SECURITIES LTD	300,000	2009-12-02	0.02	90.53
71	B01401	MEGABASE SECURITIES LTD	300,000	2009-11-03	0.02	90.56
72	B01150	MTF SECURITIES LTD	300,000	2009-12-21	0.02	90.58
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	300,000	2009-12-21	0.02	90.60
74	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	285,714	2009-09-23	0.02	90.62
75	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	250,000	2009-12-18	0.02	90.64
76	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	220,000	2009-11-17	0.02	90.65
77	B01564	ABCI SECURITIES CO LTD	200,000	2010-01-12	0.01	90.67
78	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200,000	2009-11-12	0.01	90.68
79	B01511	TAT LEE SECURITIES CO LTD	200,000	2009-09-28	0.01	90.70
80	B01417	CHEE TAK SECURITIES LTD	150,000	2010-01-05	0.01	90.71
81	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	150,000	2007-06-27	0.01	90.72
82	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000	2010-01-11	0.01	90.73
83	B01754	ASIA PACIFIC SECURITIES LTD	130,000	2009-12-02	0.01	90.74
84	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	2010-01-12	0.01	90.75
85	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2009-12-21	0.01	90.76
86	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2009-12-07	0.01	90.76
87	B01450	DL BROKERAGE LTD	100,000	2009-12-07	0.01	90.77
88	B01338	EMPEROR SECURITIES LTD	100,000	2009-12-23	0.01	90.78
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2010-01-08	0.01	90.79
90	B01700	REALINK FINANCIAL TRADE LTD	100,000	2009-12-21	0.01	90.79
91	B01472	SUN GROWTH SECURITIES LTD	100,000	2009-09-23	0.01	90.80
92	B01434	BEEVEST SECURITIES LTD	80,000	2010-01-08	0.01	90.81
93	C00015	DBS BANK (HONG KONG) LTD	80,000	2009-12-09	0.01	90.81
94	C00041	OCBC BANK (HONG KONG) LTD	79,428	2009-09-30	0.01	90.82
95	C00018	HANG SENG BANK LTD	70,005	2009-08-24	0.01	90.82
96	B01427	TSE'S SECURITIES LTD	60,000	2009-11-27	0.00	90.83
97	B01184	QUAM SECURITIES LTD	57,142	2009-09-23	0.00	90.83
98	B01646	TAI NING STOCK CO LTD	57,142	2009-09-23	0.00	90.84
99	B01373	CHRISTFUND SECURITIES LTD	50,000	2010-01-04	0.00	90.84
100	B01673	FULBRIGHT SECURITIES LTD	50,000	2010-01-06	0.00	90.84
101	B01831	NERICO BROTHERS LTD	40,000	2010-01-12	0.00	90.85
102	B01318	OKASAN INTERNATIONAL (ASIA) LTD	40,000	2009-11-12	0.00	90.85
103	B01416	VC BROKERAGE LTD	30,000	2009-12-07	0.00	90.85
104	B01445	VICTORY SECURITIES CO LTD	30,000	2009-11-13	0.00	90.85
105	B01585	SINO GRADE SECURITIES LTD	20,000	2007-08-06	0.00	90.86
106	B01789	HO FUNG SHARES INVESTMENT LTD	17,143	2009-10-09	0.00	90.86
107	B01788	SUNRISE SECURITIES LTD	14,285	2009-09-23	0.00	90.86
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,426	2010-01-06	0.00	90.86
109	B01769	ONE CHINA SECURITIES LTD	1,283	2009-12-22	0.00	90.86
109		Total named holdings	1,237,329,169		90.86
0		Unnamed Investor Partipants	0		0.00
109		Total in CCASS	1,237,329,169		90.86
		Securities not in CCASS	124,485,854		9.14
		Issued securities	1,361,815,023	2009-12-31	100.00

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