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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,288,000	390,000	0.64	0.06	2011-06-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	80,000	80,000	0.01	0.01	2011-06-10
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,116,000	8,000	0.31	0.00	2011-06-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	783,600	-4,000	0.12	-0.00	2011-06-10
5	C00048	CHIYU BANKING CORPORATION LTD	4,000	-6,000	0.00	-0.00	2011-06-10
6	B01184	QUAM SECURITIES LTD	0	-12,000		-0.00	2011-06-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,325,500	-20,000	2.57	-0.00	2011-06-10
8	B01119	CELESTIAL SECURITIES LTD	312,000	-106,000	0.05	-0.02	2011-06-10
9	B01633	ENLIGHTEN SECURITIES LTD	4,010,000	-330,000	0.60	-0.05	2011-06-10
9		Total changed named holdings	28,919,100	0	4.30	0.00
74		Unchanged named holdings	333,623,421	0	49.58	0.00
83		Total named holdings	362,542,521	0	53.88	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
84		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	2011-05-31

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

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