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	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,036,000	228,000	1.19	0.03	2011-08-19
2	B01119	CELESTIAL SECURITIES LTD	136,000	134,000	0.02	0.02	2011-08-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	932,000	20,000	0.14	0.00	2011-08-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	161,000	2,000	0.02	0.00	2011-08-19
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2011-08-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,310,600	-10,000	2.57	-0.00	2011-08-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,802,500	-12,000	1.31	-0.00	2011-08-19
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250,000	-16,000	0.04	-0.00	2011-08-19
9	B01633	ENLIGHTEN SECURITIES LTD	4,722,000	-156,000	0.70	-0.02	2011-08-19
10	B01664	ROOFER SECURITIES LTD	0	-186,000		-0.03	2011-08-19
10		Total changed named holdings	40,350,100	0	5.99	0.00
70		Unchanged named holdings	322,642,421	0	47.92	0.00
80		Total named holdings	362,992,521	0	53.91	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
81		Total securities in CCASS	362,994,521	0	53.91	0.00
		Securities not in CCASS	310,323,479	0	46.09	0.00
		Issued securities	673,318,000	0	100.00	0.00	2011-07-31

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

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