CCASS holding changes

Artini Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00789	2008-05-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	117,868,000	897,000	9.53	0.07	2011-05-18
2	B01356	DELTA ASIA SECURITIES LTD	530,000	100,000	0.04	0.01	2011-05-18
3	B01695	DAH SING SECURITIES LTD	1,559,000	80,000	0.13	0.01	2011-05-18
4	B01284	HANG SENG SECURITIES LTD	35,794,000	10,000	2.89	0.00	2011-05-18
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,882,000	10,000	0.39	0.00	2011-05-18
6	B01885	HAFOO SECURITIES LTD	5,000	5,000	0.00	0.00	2011-05-18
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	246,000	-30,000	0.02	-0.00	2011-05-18
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,328,000	-40,000	0.59	-0.00	2011-05-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,519,000	-50,000	1.17	-0.00	2011-05-18
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	80,000	-60,000	0.01	-0.00	2011-05-18
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,881,000	-160,000	0.23	-0.01	2011-05-18
12	C00033	BANK OF CHINA (HONG KONG) LTD	76,273,000	-162,000	6.16	-0.01	2011-05-18
13	B01137	CHOW SANG SANG SECURITIES LTD	230,000	-200,000	0.02	-0.02	2011-05-18
14	B01615	KAM FAI SECURITIES CO LTD	30,000	-400,000	0.00	-0.03	2011-05-18
14		Total changed named holdings	262,225,000	0	21.19	0.00
224		Unchanged named holdings	253,948,323	0	20.52	0.00
238		Total named holdings	516,173,323	0	41.72	0.00
11		Unnamed Investor Participants	534,000	0	0.04	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	2011-04-30

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

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