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	B01423	PRUDENTIAL BROKERAGE LTD	410,000	185,000	0.04	0.02	2014-07-08
2	B01705	HENIK SECURITIES LTD	150,000	150,000	0.01	0.01	2014-07-08
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,620,000	70,000	0.44	0.01	2014-07-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,265,000	60,000	4.54	0.01	2014-07-08
5	B01183	CHONG HING SECURITIES LTD	1,300,000	50,000	0.12	0.00	2014-07-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	170,000	5,000	0.02	0.00	2014-07-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,455,000	-200,000	1.49	-0.02	2014-07-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	87,927,450	-320,000	8.45	-0.03	2014-07-08
8		Total changed named holdings	157,297,450	0	15.12	0.00
131		Unchanged named holdings	272,581,502	0	26.19	0.00
139		Total named holdings	429,878,952	0	41.31	0.00
15		Unnamed Investor Participants	27,765,000	0	2.67	0.00
154		Total securities in CCASS	457,643,952	0	43.98	0.00
		Securities not in CCASS	582,958,631	0	56.02	0.00
		Issued securities	1,040,602,583	0	100.00	0.00	2014-06-30

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

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