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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,945,000	1,140,000	1.37	0.09	2017-03-31
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,166,600	620,000	0.55	0.05	2017-03-31
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,050,000	600,000	0.08	0.05	2017-03-31
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	53,386,000	400,000	4.07	0.03	2017-03-31
5	B01224	MERRILL LYNCH FAR EAST LTD	2,346,871	222,000	0.18	0.02	2017-03-31
6	B01470	HUNG SING SECURITIES LTD	0	-40,000		-0.00	2017-03-31
7	B01266	PRIME CDEX SECURITIES LTD	0	-50,000		-0.00	2017-03-31
8	B01938	CHINA INDUSTRIAL SECURITIES	0	-598,000		-0.05	2017-03-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,399,600	-700,000	1.94	-0.05	2017-03-31
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,300,000	-794,000	1.24	-0.06	2017-03-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,860,793	-800,000	0.29	-0.06	2017-03-31
11		Total changed named holdings	127,454,864	0	9.72	0.00
142		Unchanged named holdings	1,028,041,388	0	78.38	0.00
153		Total named holdings	1,155,496,252	0	88.10	0.00
2		Unnamed Investor Participants	68,200	0	0.01	0.00
155		Total securities in CCASS	1,155,564,452	0	88.11	0.00
		Securities not in CCASS	155,965,682	0	11.89	0.00
		Issued securities	1,311,530,134	0	100.00	0.00	2017-03-31

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

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