CCASS holding changes

Finet Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08317	2005-01-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,480,000	650,000	3.75	0.11	2009-07-03
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,770,000	630,000	1.63	0.11	2009-07-03
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	135,267,456	300,000	22.57	0.05	2009-07-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	145,739,072	100,000	24.32	0.02	2009-07-03
5	C00010	CITIBANK N.A.	1,039,125	80,000	0.17	0.01	2009-07-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	230,000	50,000	0.04	0.01	2009-07-03
7	B01727	ICBC (ASIA) SECURITIES LTD	1,690,000	50,000	0.28	0.01	2009-07-03
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,225,295	20,000	4.71	0.00	2009-07-03
9	B01298	GET NICE SECURITIES LTD	680,000	-100,000	0.11	-0.02	2009-07-03
10	C00048	CHIYU BANKING CORPORATION LTD	450,000	-250,000	0.08	-0.04	2009-07-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,850,000	-290,000	2.14	-0.05	2009-07-03
12	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	20,000	-560,000	0.00	-0.09	2009-07-03
13	B01700	REALINK FINANCIAL TRADE LTD	1,220,000	-600,000	0.20	-0.10	2009-07-03
13		Total changed named holdings	359,660,948	80,000	60.01	0.01
81		Unchanged named holdings	174,620,810	0	29.13	0.00
94		Total named holdings	534,281,758	80,000	89.14	0.00
7		Unnamed Investor Participants	920,000	0	0.15	0.00
101		Total securities in CCASS	535,201,758	80,000	89.29	0.01
		Securities not in CCASS	64,168,242	-80,000	10.71	-0.01
		Issued securities	599,370,000	0	100.00	0.00	30-Jun-2009

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