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	B01483	BULLISH SECURITIES LTD	256,000	256,000	0.02	0.02	2014-01-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,011,000	200,000	0.32	0.02	2014-01-28
3	B01700	REALINK FINANCIAL TRADE LTD	2,711,000	80,000	0.22	0.01	2014-01-28
4	B01727	ICBC (ASIA) SECURITIES LTD	7,273,000	30,000	0.59	0.00	2014-01-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,981,000	20,000	0.32	0.00	2014-01-28
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	499,000	20,000	0.04	0.00	2014-01-28
7	B01284	HANG SENG SECURITIES LTD	26,566,000	10,000	2.15	0.00	2014-01-28
8	B01289	SOUTH CHINA SECURITIES LTD	1,536,000	4,000	0.12	0.00	2014-01-28
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	459,000	-5,000	0.04	-0.00	2014-01-28
10	B01130	BOCI SECURITIES LTD	10,106,000	-10,000	0.82	-0.00	2014-01-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	95,994,000	-34,000	7.76	-0.00	2014-01-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	71,596,000	-40,000	5.79	-0.00	2014-01-28
13	B01584	CHIEF SECURITIES LTD	12,101,000	-100,000	0.98	-0.01	2014-01-28
14	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-136,000	0.00	-0.01	2014-01-28
15	B01260	LAMTEX SECURITIES LTD	50,000	-300,000	0.00	-0.02	2014-01-28
15		Total changed named holdings	237,183,000	-5,000	19.17	-0.00
203		Unchanged named holdings	464,201,329	0	37.52	0.00
218		Total named holdings	701,384,329	-5,000	56.69	0.00
13		Unnamed Investor Participants	596,000	0	0.05	0.00
231		Total securities in CCASS	701,980,329	-5,000	56.73	-0.00
		Securities not in CCASS	535,339,994	5,000	43.27	0.00
		Issued securities	1,237,320,323	0	100.00	0.00	2013-12-31

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

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