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 2013-01-30 to 2013-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01716 ORIENT SECURITIES LTD 12,240,000 1,660,000 0.82 0.11 2013-01-31
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,236,000 658,000 0.55 0.04 2013-01-31
3 B01130 BOCI SECURITIES LTD 14,020,000 550,000 0.94 0.04 2013-01-31
4 B01183 CHONG HING SECURITIES LTD 3,098,000 172,000 0.21 0.01 2013-01-31
5 B01584 CHIEF SECURITIES LTD 2,914,000 100,000 0.20 0.01 2013-01-31
6 B01284 HANG SENG SECURITIES LTD 1,236,000 100,000 0.08 0.01 2013-01-31
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,382,000 100,000 0.29 0.01 2013-01-31
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,136,000 70,000 0.08 0.00 2013-01-31
9 B01494 AUDREY CHOW SECURITIES LTD 30,000 30,000 0.00 0.00 2013-01-31
10 B01266 PRIME CDEX SECURITIES LTD 16,000 16,000 0.00 0.00 2013-01-31
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,000 14,000 0.00 0.00 2013-01-31
12 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000 12,000 0.00 0.00 2013-01-31
13 B01493 YARDLEY SECURITIES LTD 305,276,000 12,000 20.46 0.00 2013-01-31
14 B01601 CSC SECURITIES (HK) LTD 22,000 8,000 0.00 0.00 2013-01-31
15 B01351 WING FUNG SECURITIES LTD 266,000 -20,000 0.02 -0.00 2013-01-31
16 B01908 ASA SECURITIES LTD 10,000 -22,000 0.00 -0.00 2013-01-31
17 B01831 NERICO BROTHERS LTD 20,000 -22,000 0.00 -0.00 2013-01-31
18 B01610 KGI ASIA LTD 1,626,000 -30,000 0.11 -0.00 2013-01-31
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,406,000 -32,000 0.90 -0.00 2013-01-31
20 C00033 BANK OF CHINA (HONG KONG) LTD 28,010,000 -50,000 1.88 -0.00 2013-01-31
21 C00037 SHANGHAI COMMERCIAL BANK LTD 13,588,000 -50,000 0.91 -0.00 2013-01-31
22 B01749 TANG KEE SECURITIES LTD 0 -50,000 -0.00 2013-01-31
23 B01843 TELECOM KING SECURITIES LTD 642,000 -50,000 0.04 -0.00 2013-01-31
24 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 82,000 -70,000 0.01 -0.00 2013-01-31
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,100,000 -72,000 8.59 -0.00 2013-01-31
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,428,000 -84,000 0.30 -0.01 2013-01-31
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,150,000 -100,000 0.14 -0.01 2013-01-31
28 B01691 GREATER CHINA SECURITIES LTD 0 -100,000 -0.01 2013-01-31
29 B01818 I-ACCESS INVESTORS LTD 1,016,000 -170,000 0.07 -0.01 2013-01-31
30 B01119 CELESTIAL SECURITIES LTD 494,000 -200,000 0.03 -0.01 2013-01-31
31 B01338 EMPEROR SECURITIES LTD 946,000 -452,000 0.06 -0.03 2013-01-31
32 C00019 THE HONGKONG AND SHANGHAI BANKING 60,855,000 -500,000 4.08 -0.03 2013-01-31
33 B01886 CNI SECURITIES GROUP LTD 11,768,000 -550,000 0.79 -0.04 2013-01-31
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,874,000 -878,000 0.26 -0.06 2013-01-31
34 Total changed named holdings 623,957,000 0 41.82 0.00
167 Unchanged named holdings 768,506,700 0 51.51 0.00
201 Total named holdings 1,392,463,700 0 93.34 0.00
5 Unnamed Investor Participants 512,000 0 0.03 0.00
206 Total securities in CCASS 1,392,975,700 0 93.37 0.00
Securities not in CCASS 98,874,300 0 6.63 0.00
Issued securities 1,491,850,000 0 100.00 0.00 2013-01-31

Trades that settled in this date range

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

Trading date2013-01-29
Volume8,730,000
Turnover2,684,170
Average price0.307

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