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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	312,000	158,000	0.04	0.02	2012-09-10
2	B01818	I-ACCESS INVESTORS LTD	326,000	100,000	0.04	0.01	2012-09-10
3	B01673	FULBRIGHT SECURITIES LTD	44,000	44,000	0.01	0.01	2012-09-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,734,900	41,600	1.45	0.01	2012-09-10
5	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	70,000	30,000	0.01	0.00	2012-09-10
6	B01161	UBS SECURITIES HONG KONG LTD	400	400	0.00	0.00	2012-09-10
7	B01416	VC BROKERAGE LTD	2,413,000	-20,000	0.33	-0.00	2012-09-10
8	B01664	ROOFER SECURITIES LTD	3,508,000	-32,000	0.47	-0.00	2012-09-10
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	372,000	-40,000	0.05	-0.01	2012-09-10
10	C00010	CITIBANK N.A.	251,748,425	-282,000	33.99	-0.04	2012-09-10
10		Total changed named holdings	269,528,725	0	36.39	0.00
83		Unchanged named holdings	129,763,048	0	17.52	0.00
93		Total named holdings	399,291,773	0	53.91	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
94		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	2012-08-31

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

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