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	B01633	ENLIGHTEN SECURITIES LTD	4,866,000	44,000	0.72	0.01	2011-06-27
2	B01119	CELESTIAL SECURITIES LTD	286,000	24,000	0.04	0.00	2011-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,272,500	10,000	2.57	0.00	2011-06-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,000	-6,000	0.00	-0.00	2011-06-27
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	472,000	-10,000	0.07	-0.00	2011-06-27
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,632,000	-10,000	0.54	-0.00	2011-06-27
7	B01700	REALINK FINANCIAL TRADE LTD	8,000	-26,000	0.00	-0.00	2011-06-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	708,600	-26,000	0.11	-0.00	2011-06-27
8		Total changed named holdings	27,251,100	0	4.05	0.00
77		Unchanged named holdings	335,291,421	0	49.83	0.00
85		Total named holdings	362,542,521	0	53.88	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
86		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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