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	C00019	THE HONGKONG AND SHANGHAI BANKING	82,000,000	1,095,000	6.63	0.09	2014-10-23
2	C00028	NANYANG COMMERCIAL BANK LTD	6,909,000	1,000,000	0.56	0.08	2014-10-23
3	B01809	CHINA SYSTEM SECURITIES LTD	6,101,000	500,000	0.49	0.04	2014-10-23
4	B01130	BOCI SECURITIES LTD	10,676,000	300,000	0.86	0.02	2014-10-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,323,000	100,000	0.43	0.01	2014-10-23
6	B01224	MERRILL LYNCH FAR EAST LTD	198,000	70,000	0.02	0.01	2014-10-23
7	B01584	CHIEF SECURITIES LTD	6,043,000	20,000	0.49	0.00	2014-10-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,128,000	-18,000	0.90	-0.00	2014-10-23
9	B01118	EAST ASIA SECURITIES CO LTD	4,286,000	-50,000	0.35	-0.00	2014-10-23
10	B01277	BRADBURY SECURITIES LTD	0	-100,000		-0.01	2014-10-23
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,233,000	-100,000	0.34	-0.01	2014-10-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	100,869,000	-274,000	8.15	-0.02	2014-10-23
13	B01818	I-ACCESS INVESTORS LTD	6,362,400	-474,000	0.51	-0.04	2014-10-23
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,957,000	-2,069,000	0.97	-0.17	2014-10-23
14		Total changed named holdings	256,085,400	0	20.70	0.00
205		Unchanged named holdings	445,453,998	0	36.00	0.00
219		Total named holdings	701,539,398	0	56.70	0.00
12		Unnamed Investor Participants	393,000	0	0.03	0.00
231		Total securities in CCASS	701,932,398	0	56.73	0.00
		Securities not in CCASS	535,387,925	0	43.27	0.00
		Issued securities	1,237,320,323	0	100.00	0.00	2014-09-30

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

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