Global Corn Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-10-13 to 2011-10-14

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	958,000	140,000	0.08	0.01	2011-10-14
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	62,000	62,000	0.01	0.01	2011-10-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,968,173	52,000	2.08	0.00	2011-10-14
4	B01119	CELESTIAL SECURITIES LTD	536,649	50,000	0.05	0.00	2011-10-14
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	198,000	50,000	0.02	0.00	2011-10-14
6	B01137	CHOW SANG SANG SECURITIES LTD	318,000	40,000	0.03	0.00	2011-10-14
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,008,853	40,000	0.17	0.00	2011-10-14
8	B01284	HANG SENG SECURITIES LTD	9,501,688	40,000	0.83	0.00	2011-10-14
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,300,000	20,000	0.37	0.00	2011-10-14
10	B01501	GOLDRIDE SECURITIES LTD	26,000	20,000	0.00	0.00	2011-10-14
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,197,311	20,000	0.10	0.00	2011-10-14
12	B01540	UPBEST SECURITIES CO LTD	66,000	20,000	0.01	0.00	2011-10-14
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,000	16,000	0.00	0.00	2011-10-14
14	B01130	BOCI SECURITIES LTD	3,503,501	10,000	0.30	0.00	2011-10-14
15	B01584	CHIEF SECURITIES LTD	1,021,644	10,000	0.09	0.00	2011-10-14
16	B01610	KGI ASIA LTD	3,349,000	10,000	0.29	0.00	2011-10-14
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,436,000	10,000	0.73	0.00	2011-10-14
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	908,000	6,000	0.08	0.00	2011-10-14
19	B01183	CHONG HING SECURITIES LTD	1,638,073	4,000	0.14	0.00	2011-10-14
20	B01209	MASON SECURITIES LTD	66,000	-2,000	0.01	-0.00	2011-10-14
21	B01224	MERRILL LYNCH FAR EAST LTD	290,688	-6,000	0.03	-0.00	2011-10-14
22	B01700	REALINK FINANCIAL TRADE LTD	670,000	-6,000	0.06	-0.00	2011-10-14
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,648,935	-6,000	0.93	-0.00	2011-10-14
24	B01818	I-ACCESS INVESTORS LTD	166,000	-12,000	0.01	-0.00	2011-10-14
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	834,000	-16,000	0.07	-0.00	2011-10-14
26	B01843	TELECOM KING SECURITIES LTD	86,000	-20,000	0.01	-0.00	2011-10-14
27	B01762	DBS VICKERS (HONG KONG) LTD	2,296,649	-28,000	0.20	-0.00	2011-10-14
28	B01272	FB SECURITIES (HONG KONG) LTD	322,000	-32,000	0.03	-0.00	2011-10-14
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,205,113	-42,000	0.19	-0.00	2011-10-14
30	C00019	THE HONGKONG AND SHANGHAI BANKING	72,335,871	-52,000	6.29	-0.00	2011-10-14
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,572,519	-150,000	3.53	-0.01	2011-10-14
32	B01353	UOB KAY HIAN (HONG KONG) LTD	1,116,130	-248,000	0.10	-0.02	2011-10-14
32		Total changed named holdings	193,647,797	0	16.84	0.00
274		Unchanged named holdings	350,118,260	0	30.45	0.00
306		Total named holdings	543,766,057	0	47.29	0.00
36		Unnamed Investor Participants	411,901	0	0.04	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 date	2011-10-12
Volume	1,018,000
Turnover	795,360
Average price	0.781

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