CCASS holding changes

Finet Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,530,000	700,000	0.42	0.12	2009-06-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,180,000	180,000	2.20	0.03	2009-06-19
3	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	560,000	150,000	0.09	0.03	2009-06-19
4	B01184	QUAM SECURITIES LTD	620,000	100,000	0.10	0.02	2009-06-19
5	B01284	HANG SENG SECURITIES LTD	1,991,733	60,000	0.33	0.01	2009-06-19
6	B01356	DELTA ASIA SECURITIES LTD	80,000	40,000	0.01	0.01	2009-06-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,660,000	20,000	3.78	0.00	2009-06-19
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	340,000	10,000	0.06	0.00	2009-06-19
9	B01290	SPS SECURITIES LTD	10,000	10,000	0.00	0.00	2009-06-19
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,130,000	-20,000	0.52	-0.00	2009-06-19
11	B01778	UNITED WORLD ONLINE LTD	4,140,000	-50,000	0.69	-0.01	2009-06-19
12	B01803	RICH BAY SECURITIES LTD	0	-80,000		-0.01	2009-06-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	145,939,072	-300,000	24.35	-0.05	2009-06-19
14	C00048	CHIYU BANKING CORPORATION LTD	600,000	-320,000	0.10	-0.05	2009-06-19
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	870,000	-500,000	0.15	-0.08	2009-06-19
15		Total changed named holdings	196,650,805	0	32.81	0.00
77		Unchanged named holdings	338,081,953	0	56.41	0.00
92		Total named holdings	534,732,758	0	89.22	0.00
7		Unnamed Investor Participants	430,000	0	0.07	0.00
99		Total securities in CCASS	535,162,758	0	89.29	0.00
		Securities not in CCASS	64,207,242	0	10.71	0.00
		Issued securities	599,370,000	0	100.00	0.00	2009-05-31

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

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