CCASS changes: Art Group Holdings Limited (KY): O

Art Group Holdings Limited (KY): O

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	B01607	RHB SECURITIES HONG KONG LTD	480,000	480,000	0.05	0.05	2008-12-18
2	C00010	CITIBANK N.A.	27,435,000	135,000	2.64	0.01	2008-12-03
3	B01740	WIN SECURITIES LTD	1,230,000	70,000	0.12	0.01	2008-12-11
4	B01118	EAST ASIA SECURITIES CO LTD	736,068	50,000	0.07	0.00	2008-12-15
5	B01209	MASON SECURITIES LTD	12,405,000	30,000	1.19	0.00	2008-12-22
6	B01584	CHIEF SECURITIES LTD	555,000	20,000	0.05	0.00	2008-12-30
7	B01564	ABCI SECURITIES CO LTD	30,000	10,000	0.00	0.00	2008-12-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,140,000	-30,000	0.69	-0.00	2008-12-18
9	B01610	KGI ASIA LTD	235,000	-30,000	0.02	-0.00	2008-12-11
10	B01762	DBS VICKERS (HONG KONG) LTD	390,000	-70,000	0.04	-0.01	2008-12-18
11	B01323	DEUTSCHE SECURITIES ASIA LTD	16,105,000	-165,000	1.55	-0.02	2008-12-03
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,800,000	-240,000	0.17	-0.02	2008-12-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	296,632,800	-260,000	28.51	-0.02	2008-12-30
13		Total changed named holdings	365,173,868	0	35.09	0.00
105		Unchanged named holdings	58,599,384	0	5.63	0.00
118		Total named holdings	423,773,252	0	40.72	0.00
15		Unnamed Investor Participants	33,245,000	0	3.19	0.00
133		Total securities in CCASS	457,018,252	0	43.92	0.00
		Securities not in CCASS	583,584,331	0	56.08	0.00
		Issued securities	1,040,602,583	0	100.00	0.00	31-Dec-2008

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