Global Corn Group Limited

Exchange Code Listed Last trade Delisted
HK Main 03889  2007-09-20    
Stock code:
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CCASS holding changes from 2011-10-03 to 2011-10-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,068,000 770,000 0.09 0.07 2011-10-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 71,712,311 369,773 6.24 0.03 2011-10-04
3 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 28,376,000 316,000 2.47 0.03 2011-10-04
4 B01353 UOB KAY HIAN (HONG KONG) LTD 1,644,130 200,000 0.14 0.02 2011-10-04
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,452,977 194,000 0.13 0.02 2011-10-04
6 B01323 DEUTSCHE SECURITIES ASIA LTD 695,000 172,000 0.06 0.01 2011-10-04
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 208,227 170,227 0.02 0.01 2011-10-04
8 B01460 BERICH BROKERAGE LTD 1,760,000 150,000 0.15 0.01 2011-10-04
9 B01673 FULBRIGHT SECURITIES LTD 524,000 100,000 0.05 0.01 2011-10-04
10 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,774,000 10,000 0.42 0.00 2011-10-04
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,000 10,000 0.01 0.00 2011-10-04
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,815,409 4,000 0.68 0.00 2011-10-04
13 B01700 REALINK FINANCIAL TRADE LTD 656,000 2,000 0.06 0.00 2011-10-04
14 B01853 CMBC SECURITIES CO LTD 1,579,539 1,539 0.14 0.00 2011-10-04
15 B01862 ORIENTAL WEALTH SECURITIES LTD 90,000 -1,539 0.01 -0.00 2011-10-04
16 C00010 CITIBANK N.A. 165,211,975 -2,000 14.37 -0.00 2011-10-04
17 B01118 EAST ASIA SECURITIES CO LTD 1,214,004 -2,000 0.11 -0.00 2011-10-04
18 B01224 MERRILL LYNCH FAR EAST LTD 250,688 -4,000 0.02 -0.00 2011-10-04
19 B01584 CHIEF SECURITIES LTD 981,644 -6,000 0.09 -0.00 2011-10-04
20 C00033 BANK OF CHINA (HONG KONG) LTD 23,974,173 -8,000 2.09 -0.00 2011-10-04
21 B01130 BOCI SECURITIES LTD 3,543,501 -22,000 0.31 -0.00 2011-10-04
22 B01666 GLORY SUN SECURITIES LTD 40,000 -22,000 0.00 -0.00 2011-10-04
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,416,000 -28,000 0.73 -0.00 2011-10-04
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,263,113 -30,000 0.20 -0.00 2011-10-04
25 B01789 HO FUNG SHARES INVESTMENT LTD 84,119 -30,000 0.01 -0.00 2011-10-04
26 B01802 REDFORD SECURITIES LTD 0 -30,000 -0.00 2011-10-04
27 B01585 SINO GRADE SECURITIES LTD 32,000 -30,000 0.00 -0.00 2011-10-04
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -34,000 -0.00 2011-10-04
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,396,000 -40,000 0.21 -0.00 2011-10-04
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,246 -60,000 0.01 -0.01 2011-10-04
31 B01284 HANG SENG SECURITIES LTD 9,205,688 -76,000 0.80 -0.01 2011-10-04
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 718,000 -400,000 0.06 -0.03 2011-10-04
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 870,000 -534,000 0.08 -0.05 2011-10-04
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,844,935 -1,110,000 1.12 -0.10 2011-10-04
34 Total changed named holdings 354,576,679 0 30.84 0.00
273 Unchanged named holdings 189,199,378 0 16.45 0.00
307 Total named holdings 543,776,057 0 47.29 0.00
35 Unnamed Investor Participants 401,901 0 0.03 0.00
342 Total securities in CCASS 544,177,958 0 47.33 0.00
Securities not in CCASS 605,630,042 0 52.67 0.00
Issued securities 1,149,808,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-09-30
Volume2,848,000
Turnover2,080,140
Average price0.730

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