Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2011-03-15 to 2011-03-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 35,986,000 508,000 2.91 0.04 2011-03-16
2 B01762 DBS VICKERS (HONG KONG) LTD 2,937,000 200,000 0.24 0.02 2011-03-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 122,674,000 135,000 9.91 0.01 2011-03-16
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,774,000 133,000 0.39 0.01 2011-03-16
5 B01439 TAI TAK SECURITIES (ASIA) LTD 2,834,000 120,000 0.23 0.01 2011-03-16
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,713,000 100,000 0.70 0.01 2011-03-16
7 B01584 CHIEF SECURITIES LTD 4,396,000 90,000 0.36 0.01 2011-03-16
8 B01130 BOCI SECURITIES LTD 16,409,000 60,000 1.33 0.00 2011-03-16
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 495,000 55,000 0.04 0.00 2011-03-16
10 C00015 DBS BANK (HONG KONG) LTD 4,298,000 50,000 0.35 0.00 2011-03-16
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,595,000 50,000 0.53 0.00 2011-03-16
12 B01610 KGI ASIA LTD 11,097,000 50,000 0.90 0.00 2011-03-16
13 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,000 50,000 0.01 0.00 2011-03-16
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,284,000 40,000 0.43 0.00 2011-03-16
15 B01356 DELTA ASIA SECURITIES LTD 502,000 40,000 0.04 0.00 2011-03-16
16 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 40,000 0.01 0.00 2011-03-16
17 B01267 WINFULL SECURITIES LTD 1,164,000 40,000 0.09 0.00 2011-03-16
18 C00033 BANK OF CHINA (HONG KONG) LTD 72,497,000 33,000 5.86 0.00 2011-03-16
19 B01818 I-ACCESS INVESTORS LTD 1,353,000 19,000 0.11 0.00 2011-03-16
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,356,000 10,000 1.24 0.00 2011-03-16
21 B01843 TELECOM KING SECURITIES LTD 955,000 10,000 0.08 0.00 2011-03-16
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,946,000 4,000 0.16 0.00 2011-03-16
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,000 4,000 0.01 0.00 2011-03-16
24 B01183 CHONG HING SECURITIES LTD 7,141,000 -25,000 0.58 -0.00 2011-03-16
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 862,000 -30,000 0.07 -0.00 2011-03-16
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,391,000 -50,000 0.27 -0.00 2011-03-16
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,045,000 -60,000 0.08 -0.00 2011-03-16
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,956,000 -117,000 1.21 -0.01 2011-03-16
29 C00028 NANYANG COMMERCIAL BANK LTD 6,211,000 -200,000 0.50 -0.02 2011-03-16
30 B01700 REALINK FINANCIAL TRADE LTD 449,000 -241,000 0.04 -0.02 2011-03-16
31 B01118 EAST ASIA SECURITIES CO LTD 7,744,000 -418,000 0.63 -0.03 2011-03-16
32 C00010 CITIBANK N.A. 7,758,000 -700,000 0.63 -0.06 2011-03-16
32 Total changed named holdings 370,157,000 0 29.92 0.00
206 Unchanged named holdings 146,313,323 0 11.83 0.00
238 Total named holdings 516,470,323 0 41.74 0.00
11 Unnamed Investor Participants 237,000 0 0.02 0.00
249 Total securities in CCASS 516,707,323 0 41.76 0.00
Securities not in CCASS 720,613,000 0 58.24 0.00
Issued securities 1,237,320,323 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-14
Volume2,264,000
Turnover966,560
Average price0.427

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