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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	314,000	76,000	0.04	0.01	2012-09-17
2	C00028	NANYANG COMMERCIAL BANK LTD	99,400	50,000	0.01	0.01	2012-09-17
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	30,000	0.00	0.00	2012-09-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,880,200	10,000	1.47	0.00	2012-09-17
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	6,000	0.00	0.00	2012-09-17
6	B01876	WATERLAND SECURITIES (HK) CO LTD	2,153,000	-10,000	0.29	-0.00	2012-09-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,646,900	-14,000	1.44	-0.00	2012-09-17
8	B01416	VC BROKERAGE LTD	2,333,000	-20,000	0.31	-0.00	2012-09-17
9	C00010	CITIBANK N.A.	251,534,425	-26,000	33.96	-0.00	2012-09-17
10	B01633	ENLIGHTEN SECURITIES LTD	3,076,000	-30,000	0.42	-0.00	2012-09-17
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-72,000		-0.01	2012-09-17
11		Total changed named holdings	281,076,925	0	37.95	0.00
81		Unchanged named holdings	118,214,848	0	15.96	0.00
92		Total named holdings	399,291,773	0	53.91	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
93		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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