CCASS holding changes

ArtGo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2013-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	1,126,000	112,000	0.07	0.01	2016-12-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,185,000	88,000	1.46	0.01	2016-12-01
3	C00100	JPMORGAN CHASE BANK, NATIONAL	676,000	13,000	0.04	0.00	2016-12-01
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,231,548	5,000	12.57	0.00	2016-12-01
5	B01338	EMPEROR SECURITIES LTD	12,879,000	3,000	0.81	0.00	2016-12-01
6	B01761	KO'S BROTHER SECURITIES CO LTD	140,000	-30,000	0.01	-0.00	2016-12-01
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	487,000	-33,000	0.03	-0.00	2016-12-01
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	789,000	-35,000	0.05	-0.00	2016-12-01
9	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	600,000	-45,000	0.04	-0.00	2016-12-01
10	B01290	SPS SECURITIES LTD	0	-78,000		-0.00	2016-12-01
10		Total changed named holdings	240,113,548	0	15.07	0.00
90		Unchanged named holdings	998,296,690	0	62.65	0.00
100		Total named holdings	1,238,410,238	0	77.72	0.00
3		Unnamed Investor Participants	22,000	0	0.00	0.00
103		Total securities in CCASS	1,238,432,238	0	77.73	0.00
		Securities not in CCASS	354,901,762	0	22.27	0.00
		Issued securities	1,593,334,000	0	100.00	0.00	2016-11-30

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

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