International Genius Company

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
Stock code:
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CCASS holding changes from 2010-10-18 to 2010-10-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 10,500,000 194,000 1.65 0.03 2010-10-19
2 B01284 HANG SENG SECURITIES LTD 2,482,000 74,000 0.39 0.01 2010-10-19
3 B01130 BOCI SECURITIES LTD 3,650,000 50,000 0.57 0.01 2010-10-19
4 B01438 KINGSTON SECURITIES LTD 1,000,000 38,000 0.16 0.01 2010-10-19
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,000 26,000 0.02 0.00 2010-10-19
6 B01579 APRICOT CAPITAL (HONG KONG) LTD 180,000 10,000 0.03 0.00 2010-10-19
7 B01118 EAST ASIA SECURITIES CO LTD 354,000 10,000 0.06 0.00 2010-10-19
8 B01414 EVERHOT SECURITIES LTD 40,000 10,000 0.01 0.00 2010-10-19
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 10,000 0.00 0.00 2010-10-19
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 294,000 10,000 0.05 0.00 2010-10-19
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 316,000 10,000 0.05 0.00 2010-10-19
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,814,000 10,000 0.29 0.00 2010-10-19
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 258,000 6,000 0.04 0.00 2010-10-19
14 B01266 PRIME CDEX SECURITIES LTD 22,000 2,000 0.00 0.00 2010-10-19
15 B01818 I-ACCESS INVESTORS LTD 32,000 -2,000 0.01 -0.00 2010-10-19
16 B01258 CHINA POINT STOCK BROKERS LTD 6,000 -4,000 0.00 -0.00 2010-10-19
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,086,000 -4,000 0.33 -0.00 2010-10-19
18 C00028 NANYANG COMMERCIAL BANK LTD 358,000 -6,000 0.06 -0.00 2010-10-19
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 -8,000 0.00 -0.00 2010-10-19
20 C00048 CHIYU BANKING CORPORATION LTD 336,000 -10,000 0.05 -0.00 2010-10-19
21 B01462 MANGO FINANCIAL LTD 20,000 -10,000 0.00 -0.00 2010-10-19
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 320,000 -10,000 0.05 -0.00 2010-10-19
23 B01158 SOLID KING SECURITIES LTD 40,000 -10,000 0.01 -0.00 2010-10-19
24 B01217 TAIPING SECURITIES (HK) CO LTD 288,000 -10,000 0.05 -0.00 2010-10-19
25 C00019 THE HONGKONG AND SHANGHAI BANKING 11,758,200 -14,000 1.85 -0.00 2010-10-19
26 B01224 MERRILL LYNCH FAR EAST LTD 0 -16,000 -0.00 2010-10-19
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,000 -20,000 0.03 -0.00 2010-10-19
28 B01137 CHOW SANG SANG SECURITIES LTD 100,000 -20,000 0.02 -0.00 2010-10-19
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 590,000 -24,000 0.09 -0.00 2010-10-19
30 C00003 THE BANK OF EAST ASIA LTD 20,000 -26,000 0.00 -0.00 2010-10-19
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 876,000 -36,000 0.14 -0.01 2010-10-19
32 B01183 CHONG HING SECURITIES LTD 1,034,000 -40,000 0.16 -0.01 2010-10-19
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 462,000 -190,000 0.07 -0.03 2010-10-19
33 Total changed named holdings 39,586,200 0 6.23 0.00
125 Unchanged named holdings 44,831,500 0 7.05 0.00
158 Total named holdings 84,417,700 0 13.28 0.00
3 Unnamed Investor Participants 42,000 0 0.01 0.00
161 Total securities in CCASS 84,459,700 0 13.28 0.00
Securities not in CCASS 551,390,300 0 86.72 0.00
Issued securities 635,850,000 0 100.00 0.00 2010-10-14

Trades that settled in this date range

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

Trading date2010-10-15
Volume620,000
Turnover1,576,680
Average price2.543

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