IntelliMark AI International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08041	2000-07-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-10-08

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Summary

Type of holder	Holding	Stake %
Custodians	1,571,371,543	32.16
Brokers	3,307,034,994	67.69
Other intermediaries	47,074	0.00
Intermediaries	4,878,453,611	99.85
Named investors	0	0.00
Unnamed investors	2,353,000	0.05
Total in CCASS	4,880,806,611	99.90
Securities not in CCASS	4,833,333	0.10
Issued securities	4,885,639,944	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,236,897,877	2012-10-08	25.32	25.32
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	991,980,000	2012-10-05	20.30	45.62
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	836,367,619	2012-09-18	17.12	62.74
4	B01673	FULBRIGHT SECURITIES LTD	428,036,835	2012-10-08	8.76	71.50
5	C00033	BANK OF CHINA (HONG KONG) LTD	134,410,572	2012-10-08	2.75	74.25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,774,000	2012-10-08	2.57	76.83
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,624,895	2012-10-04	2.06	78.89
8	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	91,371,060	2012-09-11	1.87	80.76
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	87,072,400	2012-09-26	1.78	82.54
10	B01885	HAFOO SECURITIES LTD	64,800,000	2012-08-22	1.33	83.86
11	B01284	HANG SENG SECURITIES LTD	53,283,850	2012-10-05	1.09	84.96
12	B01119	CELESTIAL SECURITIES LTD	47,438,940	2012-10-03	0.97	85.93
13	C00003	THE BANK OF EAST ASIA LTD	39,560,000	2012-09-03	0.81	86.74
14	B01130	BOCI SECURITIES LTD	34,768,907	2012-10-04	0.71	87.45
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,159,360	2012-10-04	0.68	88.13
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,411,684	2012-10-08	0.56	88.69
17	B01289	SOUTH CHINA SECURITIES LTD	26,712,850	2012-10-03	0.55	89.23
18	B01615	KAM FAI SECURITIES CO LTD	24,889,684	2012-10-05	0.51	89.74
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,142,230	2012-09-24	0.49	90.24
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,776,800	2012-09-27	0.49	90.72
21	B01610	KGI ASIA LTD	22,014,740	2012-10-04	0.45	91.18
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	19,820,000	2012-09-12	0.41	91.58
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,058,420	2012-09-21	0.39	91.97
24	B01789	HO FUNG SHARES INVESTMENT LTD	18,111,835	2012-10-05	0.37	92.34
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,044,600	2012-10-05	0.33	92.67
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,952,450	2012-08-16	0.33	93.00
27	B01184	QUAM SECURITIES LTD	15,340,000	2012-09-19	0.31	93.31
28	B01788	SUNRISE SECURITIES LTD	14,606,350	2012-10-03	0.30	93.61
29	B01753	FORTUNE (HK) SECURITIES LTD	14,220,000	2012-09-25	0.29	93.90
30	B01904	VALUABLE CAPITAL LTD	14,000,000	2012-10-08	0.29	94.19
31	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,460,424	2012-08-29	0.26	94.44
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,286,210	2012-10-04	0.23	94.67
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,207,540	2012-09-26	0.23	94.90
34	B01917	CHINA TIMES SECURITIES LTD	10,780,000	2012-08-30	0.22	95.12
35	B01699	MASTERLINK SECURITIES (HONG KONG)	10,740,000	2012-06-22	0.22	95.34
36	C00037	SHANGHAI COMMERCIAL BANK LTD	10,436,950	2012-10-04	0.21	95.56
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,240,000	2012-09-25	0.21	95.77
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,266,500	2012-10-08	0.19	95.96
39	B01584	CHIEF SECURITIES LTD	7,680,004	2012-09-27	0.16	96.11
40	B01118	EAST ASIA SECURITIES CO LTD	7,675,771	2012-09-24	0.16	96.27
41	B01137	CHOW SANG SANG SECURITIES LTD	7,420,000	2012-09-24	0.15	96.42
42	B01802	REDFORD SECURITIES LTD	7,080,000	2012-09-21	0.14	96.57
43	B01669	FIRST SECURITIES (HK) LTD	6,071,360	2010-09-07	0.12	96.69
44	B01727	ICBC (ASIA) SECURITIES LTD	5,884,000	2012-10-08	0.12	96.81
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,840,000	2012-09-28	0.12	96.93
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,487,175	2012-10-04	0.11	97.04
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,300,000	2012-10-05	0.11	97.15
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,220,000	2012-08-30	0.11	97.26
49	B01458	YICKO SECURITIES LTD	4,392,382	2012-10-08	0.09	97.35
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,914,300	2012-09-26	0.08	97.43
51	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,892,600	2010-11-17	0.08	97.51
52	B01769	ONE CHINA SECURITIES LTD	3,560,413	2012-10-05	0.07	97.58
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,560,000	2012-09-24	0.07	97.65
54	B01773	TOYO SECURITIES ASIA LTD	3,502,000	2012-09-27	0.07	97.73
55	B01271	HANG TAI SECURITIES LTD	3,008,000	2012-09-28	0.06	97.79
56	B01290	SPS SECURITIES LTD	3,000,000	2012-08-22	0.06	97.85
57	B01843	TELECOM KING SECURITIES LTD	2,860,000	2012-09-11	0.06	97.91
58	C00041	OCBC BANK (HONG KONG) LTD	2,821,500	2012-09-19	0.06	97.97
59	B01423	PRUDENTIAL BROKERAGE LTD	2,788,636	2012-10-03	0.06	98.02
60	B01915	METAVERSE SECURITIES LTD	2,768,730	2011-03-24	0.06	98.08
61	B01272	FB SECURITIES (HONG KONG) LTD	2,726,568	2012-09-12	0.06	98.13
62	B01743	CEPA ALLIANCE SECURITIES LTD	2,672,000	2012-10-04	0.05	98.19
63	B01636	BUSINESS SECURITIES LTD	2,600,000	2010-04-22	0.05	98.24
64	B01633	ENLIGHTEN SECURITIES LTD	2,580,000	2012-07-31	0.05	98.30
65	B01818	I-ACCESS INVESTORS LTD	2,420,000	2012-10-04	0.05	98.35
66	B01338	EMPEROR SECURITIES LTD	2,280,000	2012-10-04	0.05	98.39
67	B01795	RAFFAELLO SECURITIES (HK) LTD	2,240,000	2012-10-05	0.05	98.44
68	B01298	GET NICE SECURITIES LTD	2,180,000	2012-09-12	0.04	98.48
69	B01438	KINGSTON SECURITIES LTD	2,180,000	2012-08-21	0.04	98.53
70	B01921	GONG PING SECURITIES LTD	2,140,000	2012-10-03	0.04	98.57
71	B01434	BEEVEST SECURITIES LTD	2,120,000	2012-10-04	0.04	98.61
72	B01416	VC BROKERAGE LTD	2,040,028	2012-10-08	0.04	98.66
73	B01852	ARTA GLOBAL MARKETS LTD	2,000,000	2011-04-04	0.04	98.70
74	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,000,000	2011-10-18	0.04	98.74
75	B01685	ARK SECURITIES (HONG KONG) LTD	1,904,766	2012-08-06	0.04	98.78
76	B01472	SUN GROWTH SECURITIES LTD	1,900,000	2012-09-25	0.04	98.82
77	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,860,000	2012-09-18	0.04	98.85
78	C00028	NANYANG COMMERCIAL BANK LTD	1,816,000	2012-10-04	0.04	98.89
79	B01353	UOB KAY HIAN (HONG KONG) LTD	1,693,730	2012-09-18	0.03	98.93
80	B01224	MERRILL LYNCH FAR EAST LTD	1,688,750	2012-10-04	0.03	98.96
81	C00018	HANG SENG BANK LTD	1,609,450	2011-09-28	0.03	98.99
82	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,580,000	2012-09-03	0.03	99.03
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,536,000	2012-09-19	0.03	99.06
84	B01677	ANUENUE SECURITIES LTD	1,482,240	2009-06-16	0.03	99.09
85	B01601	CSC SECURITIES (HK) LTD	1,436,890	2011-07-26	0.03	99.12
86	B01183	CHONG HING SECURITIES LTD	1,420,000	2012-10-04	0.03	99.15
87	B01696	HANTEC SECURITIES CO LTD	1,300,003	2012-08-30	0.03	99.17
88	B01437	SINO CAPITAL SECURITIES LTD	1,300,000	2011-01-20	0.03	99.20
89	C00010	CITIBANK N.A.	1,283,070	2012-09-24	0.03	99.23
90	B01217	TAIPING SECURITIES (HK) CO LTD	1,200,000	2012-10-08	0.02	99.25
91	B01608	OPEN SECURITIES LTD	1,160,000	2009-06-29	0.02	99.27
92	B01340	LEHIN SECURITIES LTD	1,133,957	2011-07-06	0.02	99.30
93	B01483	BULLISH SECURITIES LTD	1,100,000	2012-08-22	0.02	99.32
94	B01410	WINGS SECURITIES (HK) LTD	1,100,000	2011-03-14	0.02	99.34
95	B01173	RIFA SECURITIES LTD	1,073,790	2009-06-16	0.02	99.36
96	C00048	CHIYU BANKING CORPORATION LTD	1,020,000	2012-09-28	0.02	99.38
97	B01814	WELL LINK SECURITIES LTD	1,020,000	2010-05-31	0.02	99.41
98	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,009,800	2012-05-10	0.02	99.43
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000,000	2012-08-21	0.02	99.45
100	B01525	KEE CHEONG SECURITIES CO LTD	1,000,000	2012-08-21	0.02	99.47
101	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	920,000	2011-08-03	0.02	99.49
102	B01680	SUCCESS SECURITIES LTD	900,000	2012-06-13	0.02	99.50
103	B01762	DBS VICKERS (HONG KONG) LTD	876,700	2012-06-20	0.02	99.52
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800,000	2012-10-08	0.02	99.54
105	B01556	LUK FOOK SECURITIES (HK) LTD	700,000	2012-08-24	0.01	99.55
106	B01831	NERICO BROTHERS LTD	700,000	2012-10-04	0.01	99.57
107	B01590	INTERACTIVE BROKERS HONG KONG LTD	660,000	2012-09-28	0.01	99.58
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	626,750	2012-09-13	0.01	99.59
109	B01264	MIB SECURITIES (HONG KONG) LTD	617,500	2012-06-04	0.01	99.61
110	B01455	NATIONAL RESOURCES SECURITIES LTD	600,000	2009-06-16	0.01	99.62
111	B01607	RHB SECURITIES HONG KONG LTD	540,000	2012-08-15	0.01	99.63
112	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500,000	2012-09-19	0.01	99.64
113	C00015	DBS BANK (HONG KONG) LTD	472,000	2012-05-31	0.01	99.65
114	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	400,000	2012-08-21	0.01	99.66
115	B01761	KO'S BROTHER SECURITIES CO LTD	400,000	2010-04-22	0.01	99.67
116	B01585	SINO GRADE SECURITIES LTD	400,000	2012-01-19	0.01	99.67
117	B01695	DAH SING SECURITIES LTD	320,000	2012-09-05	0.01	99.68
118	B01209	MASON SECURITIES LTD	320,000	2012-08-21	0.01	99.69
119	B01266	PRIME CDEX SECURITIES LTD	320,000	2010-06-03	0.01	99.69
120	B01497	SINOPAC SECURITIES (ASIA) LTD	304,300	2012-09-28	0.01	99.70
121	B01564	ABCI SECURITIES CO LTD	300,000	2012-09-24	0.01	99.71
122	B01813	CCB INTERNATIONAL SECURITIES LTD	300,000	2010-12-30	0.01	99.71
123	B01638	KILMOREY SECURITIES LTD	300,000	2010-04-30	0.01	99.72
124	B01280	WING FAT SECURITIES LTD	241,405	2011-09-21	0.00	99.72
125	B01275	SANFULL SECURITIES LTD	240,000	2012-08-23	0.00	99.73
126	B01427	TSE'S SECURITIES LTD	240,000	2012-08-21	0.00	99.73
127	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	220,000	2012-10-03	0.00	99.74
128	B01439	TAI TAK SECURITIES (ASIA) LTD	220,000	2012-06-22	0.00	99.74
129	B01356	DELTA ASIA SECURITIES LTD	206,300	2012-09-28	0.00	99.75
130	C00100	JPMORGAN CHASE BANK, NATIONAL	204,000	2012-09-17	0.00	99.75
131	B01252	CORPORATE BROKERS LTD	200,000	2012-06-12	0.00	99.75
132	B01722	CTW SECURITIES LTD	200,000	2011-10-18	0.00	99.76
133	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	200,000	2012-08-17	0.00	99.76
134	B01220	WING ON CHEONG SECURITIES CO LTD	200,000	2011-05-25	0.00	99.77
135	B01752	HOI SANG SECURITIES LTD	180,000	2011-05-04	0.00	99.77
136	B01300	OCBC SECURITIES (HONG KONG) LTD	172,300	2009-06-16	0.00	99.77
137	B01686	FIRST SHANGHAI SECURITIES LTD	168,000	2012-10-04	0.00	99.78
138	B01749	TANG KEE SECURITIES LTD	165,000	2012-09-26	0.00	99.78
139	B01720	NORMAN KONG SECURITIES CO LTD	160,000	2011-03-30	0.00	99.78
140	B01389	ZHONGRONG PT SECURITIES LTD	160,000	2010-04-20	0.00	99.79
141	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	140,000	2012-09-05	0.00	99.79
142	C00086	BNP PARIBAS WEALTH MANAGEMENT	137,584	2009-06-16	0.00	99.79
143	B01443	YING WAH SECURITIES CO LTD	135,300	2009-06-16	0.00	99.80
144	B01740	WIN SECURITIES LTD	101,648	2012-09-13	0.00	99.80
145	B01460	BERICH BROKERAGE LTD	100,000	2012-05-28	0.00	99.80
146	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2012-08-27	0.00	99.80
147	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2012-08-24	0.00	99.80
148	B01385	FAIRWIN BROKING LTD	100,000	2010-03-01	0.00	99.81
149	B01524	GOLDEN HILL INVESTMENT CO LTD	100,000	2011-10-26	0.00	99.81
150	B01725	GT CAPITAL LTD	100,000	2011-11-22	0.00	99.81
151	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000	2011-07-20	0.00	99.81
152	B01123	HING WONG SECURITIES LTD	100,000	2011-04-04	0.00	99.81
153	B01387	LUEN HING SECURITIES LTD	100,000	2010-03-04	0.00	99.82
154	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2012-10-03	0.00	99.82
155	B01765	PROMISING SECURITIES CO LTD	100,000	2012-09-25	0.00	99.82
156	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	100,000	2010-01-28	0.00	99.82
157	B01665	WINSOME STOCK CO LTD	100,000	2010-04-22	0.00	99.82
158	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	98,400	2012-01-19	0.00	99.83
159	B01575	MASTER TRADEMORE SECURITIES LTD	82,002	2012-06-18	0.00	99.83
160	B01373	CHRISTFUND SECURITIES LTD	80,000	2012-05-29	0.00	99.83
161	B01230	GAOYU SECURITIES LIMITED	80,000	2012-06-14	0.00	99.83
162	B01470	HUNG SING SECURITIES LTD	80,000	2010-11-18	0.00	99.83
163	B01543	KWONG FAT HONG (SECURITIES) LTD	80,000	2011-03-09	0.00	99.83
164	B01428	HIP HING SECURITIES LTD	60,000	2011-03-10	0.00	99.84
165	B01566	K.K.M. SECURITIES LTD	60,000	2010-02-04	0.00	99.84
166	B01213	MONEYMORE SECURITIES LTD	49,200	2012-08-29	0.00	99.84
167	B01714	HEAD & SHOULDERS SECURITIES LTD	47,140	2012-09-05	0.00	99.84
168		HONG KONG SECURITIES CLEARING CO. LTD.	47,074	2009-06-16	0.00	99.84
169	B01662	BOKHARY SECURITIES LTD	45,100	2012-10-03	0.00	99.84
170	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	41,000	2011-03-17	0.00	99.84
171	B01702	BLACK MARBLE SECURITIES LTD	40,000	2010-03-26	0.00	99.84
172	B01406	CHINA SECURITIES HOLDINGS LTD	40,000	2011-09-15	0.00	99.84
173	B01481	NEW REGION SECURITIES CO LTD	40,000	2012-05-29	0.00	99.84
174	B01631	PLANETREE SECURITIES LTD	40,000	2009-06-16	0.00	99.85
175	B01546	WO FUNG SECURITIES CO LTD	40,000	2011-05-26	0.00	99.85
176	B01324	FUNDERSTONE SECURITIES LTD	36,120	2011-03-10	0.00	99.85
177	B01778	UNITED WORLD ONLINE LTD	35,120	2012-09-04	0.00	99.85
178	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	28,000	2012-05-14	0.00	99.85
179	B01630	ANLI SECURITIES LTD	20,000	2011-07-29	0.00	99.85
180	B01328	BAN HIN SECURITIES CO LTD	20,000	2009-06-16	0.00	99.85
181	B01417	CHEE TAK SECURITIES LTD	20,000	2010-06-08	0.00	99.85
182	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2011-03-28	0.00	99.85
183	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	2012-02-01	0.00	99.85
184	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2012-07-16	0.00	99.85
185	B01415	TARZAN STOCK & SHARES LTD	20,000	2011-03-30	0.00	99.85
186	B01511	TAT LEE SECURITIES CO LTD	20,000	2012-06-20	0.00	99.85
187	B01445	VICTORY SECURITIES CO LTD	20,000	2012-08-28	0.00	99.85
188	B01540	UPBEST SECURITIES CO LTD	19,996	2012-09-04	0.00	99.85
189	B01853	CMBC SECURITIES CO LTD	9,740	2012-05-16	0.00	99.85
190	B01569	TANG PING KONG LTD	8,200	2009-06-16	0.00	99.85
191	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000	2011-03-17	0.00	99.85
192	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,937	2011-11-07	0.00	99.85
193	B01732	WINTECH SECURITIES LTD	2,100	2012-05-04	0.00	99.85
194	B01127	REORIENT FINANCIAL MARKETS LTD	200	2011-11-01	0.00	99.85
194		Total named holdings	4,878,453,611		99.85
7		Unnamed Investor Partipants	2,353,000		0.05
201		Total in CCASS	4,880,806,611		99.90
		Securities not in CCASS	4,833,333		0.10
		Issued securities	4,885,639,944	2012-09-30	100.00

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