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	B01913	CHINAWIDE SECURITIES LTD	2,000,000	200,000	0.25	0.03	2011-10-20
2	B01633	ENLIGHTEN SECURITIES LTD	8,662,000	200,000	1.09	0.03	2011-10-20
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	112,000	108,000	0.01	0.01	2011-10-20
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	536,000	100,000	0.07	0.01	2011-10-20
5	B01610	KGI ASIA LTD	592,000	60,000	0.07	0.01	2011-10-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,642,000	24,000	1.34	0.00	2011-10-20
7	B01922	SUN SECURITIES LTD	8,000	8,000	0.00	0.00	2011-10-20
8	B01284	HANG SENG SECURITIES LTD	1,534,000	-200,000	0.19	-0.03	2011-10-20
9	B01673	FULBRIGHT SECURITIES LTD	1,066,000	-500,000	0.13	-0.06	2011-10-20
9		Total changed named holdings	25,152,000	0	3.16	0.00
152		Unchanged named holdings	613,191,700	0	77.05	0.00
161		Total named holdings	638,343,700	0	80.21	0.00
5		Unnamed Investor Participants	62,000	0	0.01	0.00
166		Total securities in CCASS	638,405,700	0	80.22	0.00
		Securities not in CCASS	157,444,300	0	19.78	0.00
		Issued securities	795,850,000	0	100.00	0.00	2011-10-19

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

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