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	B01754	ASIA PACIFIC SECURITIES LTD	804,000	80,000	0.13	0.01	2011-09-05
2	B01284	HANG SENG SECURITIES LTD	2,928,000	20,000	0.46	0.00	2011-09-05
3	B01843	TELECOM KING SECURITIES LTD	80,000	2,000	0.01	0.00	2011-09-05
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,022,000	-4,000	0.32	-0.00	2011-09-05
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	746,000	-10,000	0.12	-0.00	2011-09-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,527,000	-12,000	2.13	-0.00	2011-09-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,892,000	-36,000	1.71	-0.01	2011-09-05
8	B01183	CHONG HING SECURITIES LTD	890,000	-40,000	0.14	-0.01	2011-09-05
8		Total changed named holdings	31,889,000	0	5.02	0.00
148		Unchanged named holdings	386,404,700	0	60.77	0.00
156		Total named holdings	418,293,700	0	65.78	0.00
5		Unnamed Investor Participants	62,000	0	0.01	0.00
161		Total securities in CCASS	418,355,700	0	65.79	0.00
		Securities not in CCASS	217,494,300	0	34.21	0.00
		Issued securities	635,850,000	0	100.00	0.00	2011-08-31

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

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