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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,930,000	608,000	0.67	0.08	2012-04-16
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	466,000	70,000	0.06	0.01	2012-04-16
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	11,978,400	18,000	1.62	0.00	2012-04-16
4	B01601	CSC SECURITIES (HK) LTD	98,000	8,000	0.01	0.00	2012-04-16
5	B01610	KGI ASIA LTD	63,400	2,000	0.01	0.00	2012-04-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,700	-8,000	0.00	-0.00	2012-04-16
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	67,052,704	-16,000	9.05	-0.00	2012-04-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,974,400	-26,000	1.35	-0.00	2012-04-16
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	644,000	-656,000	0.09	-0.09	2012-04-16
9		Total changed named holdings	95,243,604	0	12.86	0.00
75		Unchanged named holdings	304,048,169	0	41.05	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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