CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,160,000	1,300,000	2.42	0.12	2011-07-13
2	B01130	BOCI SECURITIES LTD	17,042,136	1,025,000	1.64	0.10	2011-07-13
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,660,000	305,000	2.37	0.03	2011-07-13
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,675,855	10,000	0.16	0.00	2011-07-13
5	B01818	I-ACCESS INVESTORS LTD	0	-60,000		-0.01	2011-07-13
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,520,000	-300,000	0.34	-0.03	2011-07-13
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,220,000	-750,000	1.46	-0.07	2011-07-13
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,345,000	-1,530,000	0.32	-0.15	2011-07-13
8		Total changed named holdings	90,622,991	0	8.71	0.00
119		Unchanged named holdings	319,984,261	0	30.75	0.00
127		Total named holdings	410,607,252	0	39.46	0.00
16		Unnamed Investor Participants	46,470,000	0	4.47	0.00
143		Total securities in CCASS	457,077,252	0	43.92	0.00
		Securities not in CCASS	583,525,331	0	56.08	0.00
		Issued securities	1,040,602,583	0	100.00	0.00	2011-06-30

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

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