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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,800	100,000	0.01	0.01	2012-12-04
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,000	100,000	0.01	0.01	2012-12-04
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	110,000	-2,000	0.01	-0.00	2012-12-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	645,000	-2,000	0.09	-0.00	2012-12-04
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	124,000	-8,000	0.02	-0.00	2012-12-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,275,200	-10,000	1.39	-0.00	2012-12-04
7	B01818	I-ACCESS INVESTORS LTD	720,000	-28,000	0.10	-0.00	2012-12-04
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,604,000	-150,000	0.62	-0.02	2012-12-04
8		Total changed named holdings	16,698,000	0	2.25	0.00
91		Unchanged named holdings	383,093,543	0	51.72	0.00
99		Total named holdings	399,791,543	0	53.98	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
100		Total securities in CCASS	399,793,743	0	53.98	0.00
		Securities not in CCASS	340,856,057	0	46.02	0.00
		Issued securities	740,649,800	0	100.00	0.00	2012-11-30

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

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