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	11,338,900	1,456,300	1.53	0.20	2012-04-03
2	B01753	FORTUNE (HK) SECURITIES LTD	1,262,200	802,000	0.17	0.11	2012-04-03
3	B01876	WATERLAND SECURITIES (HK) CO LTD	4,149,000	470,000	0.56	0.06	2012-04-03
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,000	-6,000	0.00	-0.00	2012-04-03
5	B01601	CSC SECURITIES (HK) LTD	86,000	-8,000	0.01	-0.00	2012-04-03
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-328,000		-0.04	2012-04-03
7	B01664	ROOFER SECURITIES LTD	0	-920,000		-0.12	2012-04-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,880,200	-1,466,300	1.33	-0.20	2012-04-03
8		Total changed named holdings	26,749,300	0	3.61	0.00
76		Unchanged named holdings	372,542,473	0	50.30	0.00
84		Total named holdings	399,291,773	0	53.91	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
85		Total securities in CCASS	399,293,973	0	53.91	0.00
		Securities not in CCASS	341,355,827	0	46.09	0.00
		Issued securities	740,649,800	0	100.00	0.00	2012-03-31

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

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