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	C00033	BANK OF CHINA (HONG KONG) LTD	96,404,000	200,000	7.79	0.02	2014-02-07
2	B01289	SOUTH CHINA SECURITIES LTD	2,910,000	200,000	0.24	0.02	2014-02-07
3	B01727	ICBC (ASIA) SECURITIES LTD	7,563,000	190,000	0.61	0.02	2014-02-07
4	B01439	TAI TAK SECURITIES (ASIA) LTD	2,639,000	120,000	0.21	0.01	2014-02-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,482,000	98,000	1.09	0.01	2014-02-07
6	B01584	CHIEF SECURITIES LTD	12,461,000	30,000	1.01	0.00	2014-02-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,158,000	20,000	0.34	0.00	2014-02-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,005,000	14,000	0.49	0.00	2014-02-07
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	301,000	10,000	0.02	0.00	2014-02-07
10	B01577	YF SECURITIES CO LTD	0	-50,000		-0.00	2014-02-07
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-78,000		-0.01	2014-02-07
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,097,000	-100,000	0.25	-0.01	2014-02-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,854,000	-100,000	0.63	-0.01	2014-02-07
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,905,000	-554,000	0.72	-0.04	2014-02-07
14		Total changed named holdings	165,779,000	0	13.40	0.00
202		Unchanged named holdings	535,605,329	0	43.29	0.00
216		Total named holdings	701,384,329	0	56.69	0.00
13		Unnamed Investor Participants	596,000	0	0.05	0.00
229		Total securities in CCASS	701,980,329	0	56.73	0.00
		Securities not in CCASS	535,339,994	0	43.27	0.00
		Issued securities	1,237,320,323	0	100.00	0.00	2014-01-31

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

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