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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,676,000	200,000	3.06	0.01	2014-01-21
2	B01741	SINOMAX SECURITIES LTD	2,792,000	154,000	0.16	0.01	2014-01-21
3	B01789	HO FUNG SHARES INVESTMENT LTD	186,000	150,000	0.01	0.01	2014-01-21
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,012,000	100,000	3.58	0.01	2014-01-21
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,896,000	100,000	0.16	0.01	2014-01-21
6	B01425	WELLFULL SECURITIES CO LTD	36,000	-2,000	0.00	-0.00	2014-01-21
7	B01564	ABCI SECURITIES CO LTD	0	-30,000		-0.00	2014-01-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,150,000	-54,000	3.36	-0.00	2014-01-21
9	B01886	CNI SECURITIES GROUP LTD	10,332,000	-56,000	0.58	-0.00	2014-01-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	127,619,000	-100,000	7.14	-0.01	2014-01-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	134,062,000	-118,000	7.50	-0.01	2014-01-21
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,044,000	-144,000	0.28	-0.01	2014-01-21
13	B01494	AUDREY CHOW SECURITIES LTD	420,000	-200,000	0.02	-0.01	2014-01-21
13		Total changed named holdings	462,225,000	0	25.85	0.00
196		Unchanged named holdings	1,225,626,700	0	68.55	0.00
209		Total named holdings	1,687,851,700	0	94.41	0.00
6		Unnamed Investor Participants	822,000	0	0.05	0.00
215		Total securities in CCASS	1,688,673,700	0	94.45	0.00
		Securities not in CCASS	99,176,300	0	5.55	0.00
		Issued securities	1,787,850,000	0	100.00	0.00	2013-12-31

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

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