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	C00019	THE HONGKONG AND SHANGHAI BANKING	16,655,700	1,325,700	2.47	0.20	2011-08-29
2	B01664	ROOFER SECURITIES LTD	202,000	202,000	0.03	0.03	2011-08-29
3	B01633	ENLIGHTEN SECURITIES LTD	4,796,000	174,000	0.71	0.03	2011-08-29
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,136,000	160,000	0.17	0.02	2011-08-29
5	B01732	WINTECH SECURITIES LTD	160,000	160,000	0.02	0.02	2011-08-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	185,000	14,000	0.03	0.00	2011-08-29
7	B01610	KGI ASIA LTD	96,000	4,000	0.01	0.00	2011-08-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,042,000	-2,000	0.15	-0.00	2011-08-29
9	B01438	KINGSTON SECURITIES LTD	144,000	-16,000	0.02	-0.00	2011-08-29
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,978,000	-690,000	1.18	-0.10	2011-08-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,831,300	-1,331,700	1.31	-0.20	2011-08-29
11		Total changed named holdings	41,226,000	0	6.12	0.00
72		Unchanged named holdings	321,766,521	0	47.79	0.00
83		Total named holdings	362,992,521	0	53.91	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
84		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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