CCASS holding changes

SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00482	2005-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,621,000	544,000	0.39	0.08	2011-05-25
2	B01119	CELESTIAL SECURITIES LTD	196,000	76,000	0.03	0.01	2011-05-25
3	B01497	SINOPAC SECURITIES (ASIA) LTD	2,514,000	10,000	0.37	0.00	2011-05-25
4	B01514	KARL-THOMSON SECURITIES CO LTD	0	-4,000		-0.00	2011-05-25
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	115,000	-4,000	0.02	-0.00	2011-05-25
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,000	-10,000	0.01	-0.00	2011-05-25
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	976,000	-20,000	0.15	-0.00	2011-05-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,770,100	-48,000	2.34	-0.01	2011-05-25
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,662,000	-60,000	1.14	-0.01	2011-05-25
10	B01633	ENLIGHTEN SECURITIES LTD	3,368,000	-84,000	0.50	-0.01	2011-05-25
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,640,000	-200,000	0.39	-0.03	2011-05-25
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,214,000	-200,000	0.63	-0.03	2011-05-25
12		Total changed named holdings	40,152,100	0	5.97	0.00
76		Unchanged named holdings	322,390,421	0	47.91	0.00
88		Total named holdings	362,542,521	0	53.88	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
89		Total securities in CCASS	362,544,521	0	53.88	0.00
		Securities not in CCASS	310,323,479	0	46.12	0.00
		Issued securities	672,868,000	0	100.00	0.00	2011-04-30

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

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