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	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,526,000	521,000	2.31	0.04	2012-02-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,352,000	100,000	0.35	0.01	2012-02-15
3	B01284	HANG SENG SECURITIES LTD	34,127,000	50,000	2.76	0.00	2012-02-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	77,162,000	30,000	6.24	0.00	2012-02-15
5	B01818	I-ACCESS INVESTORS LTD	929,000	5,000	0.08	0.00	2012-02-15
6	B01727	ICBC (ASIA) SECURITIES LTD	11,422,000	-10,000	0.92	-0.00	2012-02-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,494,000	-10,000	1.17	-0.00	2012-02-15
8	B01423	PRUDENTIAL BROKERAGE LTD	1,734,000	-50,000	0.14	-0.00	2012-02-15
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,365,000	-79,000	0.27	-0.01	2012-02-15
10	B01439	TAI TAK SECURITIES (ASIA) LTD	4,581,000	-227,000	0.37	-0.02	2012-02-15
11	B01638	KILMOREY SECURITIES LTD	21,418,000	-330,000	1.73	-0.03	2012-02-15
11		Total changed named holdings	202,110,000	0	16.33	0.00
217		Unchanged named holdings	313,257,323	0	25.32	0.00
228		Total named holdings	515,367,323	0	41.65	0.00
14		Unnamed Investor Participants	1,243,000	0	0.10	0.00
242		Total securities in CCASS	516,610,323	0	41.75	0.00
		Securities not in CCASS	720,710,000	0	58.25	0.00
		Issued securities	1,237,320,323	0	100.00	0.00	2012-01-31

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

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