CCASS holding changes

International Genius Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	00033	2007-11-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,152,000	48,000	1.08	0.02	2009-12-16
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,000	20,000	0.02	0.01	2009-12-16
3	B01818	I-ACCESS INVESTORS LTD	8,000	8,000	0.00	0.00	2009-12-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,507,100	8,000	4.25	0.00	2009-12-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,364,000	-4,000	1.18	-0.00	2009-12-16
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,000	-10,000	0.03	-0.01	2009-12-16
7	B01137	CHOW SANG SANG SECURITIES LTD	52,000	-30,000	0.03	-0.02	2009-12-16
8	B01423	PRUDENTIAL BROKERAGE LTD	82,000	-40,000	0.04	-0.02	2009-12-16
8		Total changed named holdings	13,267,100	0	6.63	0.00
117		Unchanged named holdings	19,754,900	0	9.88	0.00
125		Total named holdings	33,022,000	0	16.51	0.00
2		Unnamed Investor Participants	26,000	0	0.01	0.00
127		Total securities in CCASS	33,048,000	0	16.52	0.00
		Securities not in CCASS	166,952,000	0	83.48	0.00
		Issued securities	200,000,000	0	100.00	0.00	2009-11-30

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

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