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	B01183	CHONG HING SECURITIES LTD	798,000	90,000	0.10	0.01	2014-10-31
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,119,600	90,000	0.62	0.01	2014-10-31
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,695,000	38,000	0.20	0.00	2014-10-31
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,028,000	16,000	0.24	0.00	2014-10-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,391,800	-10,000	0.65	-0.00	2014-10-31
6	B01284	HANG SENG SECURITIES LTD	3,662,400	-10,000	0.44	-0.00	2014-10-31
7	B01818	I-ACCESS INVESTORS LTD	1,492,000	-10,000	0.18	-0.00	2014-10-31
8	C00010	CITIBANK N.A.	256,645,578	-30,000	30.84	-0.00	2014-10-31
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	318,000	-30,000	0.04	-0.00	2014-10-31
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,037,200	-44,000	0.12	-0.01	2014-10-31
11	B01523	EVER-LONG SECURITIES CO LTD	1,830,000	-100,000	0.22	-0.01	2014-10-31
11		Total changed named holdings	280,017,578	0	33.65	0.00
122		Unchanged named holdings	191,397,776	0	23.00	0.00
133		Total named holdings	471,415,354	0	56.64	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
134		Total securities in CCASS	471,417,554	0	56.65	0.00
		Securities not in CCASS	360,811,308	0	43.35	0.00
		Issued securities	832,228,862	0	100.00	0.00	2014-10-31

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

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