CCASS holding changes

Global Mastermind Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08063	2000-12-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,066,154	50,000	0.89	0.04	2008-10-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,937,221	48,600	12.47	0.04	2008-10-31
3	C00010	CITIBANK N.A.	1,216,169	36,000	1.01	0.03	2008-10-31
4	B01328	BAN HIN SECURITIES CO LTD	28,268	2,000	0.02	0.00	2008-10-31
5	B01769	ONE CHINA SECURITIES LTD	67,454	300	0.06	0.00	2008-10-31
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	853,918	-2,000	0.71	-0.00	2008-10-31
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	18,067	-2,000	0.02	-0.00	2008-10-31
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	697,800	-4,000	0.58	-0.00	2008-10-31
9	B01183	CHONG HING SECURITIES LTD	626,405	-8,000	0.52	-0.01	2008-10-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,399,785	-20,000	7.84	-0.02	2008-10-31
11	B01610	KGI ASIA LTD	1,927,331	-100,900	1.61	-0.08	2008-10-31
11		Total changed named holdings	30,838,572	0	25.73	0.00
350		Unchanged named holdings	77,173,075	0	64.40	0.00
361		Total named holdings	108,011,647	0	90.14	0.00
52		Unnamed Investor Participants	706,162	0	0.59	0.00
413		Total securities in CCASS	108,717,809	0	90.72	0.00
		Securities not in CCASS	11,114,491	0	9.28	0.00
		Issued securities	119,832,300	0	100.00	0.00	2008-10-31

These data are not adjusted for splits or bonus issues during the period.

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