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	B01610	KGI ASIA LTD	3,957,400	170,000	0.12	0.01	2017-10-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,114,000	66,000	0.52	0.00	2017-10-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	37,655,400	22,000	1.15	0.00	2017-10-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	382,000	8,000	0.01	0.00	2017-10-27
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,432,600	-18,000	0.17	-0.00	2017-10-27
6	B01224	MERRILL LYNCH FAR EAST LTD	3,454,128	-32,000	0.11	-0.00	2017-10-27
7	B01904	VALUABLE CAPITAL LTD	0	-38,000		-0.00	2017-10-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,638,000	-64,000	0.54	-0.00	2017-10-27
9	B01955	FUTU SECURITIES INTERNATIONAL	401,000	-114,000	0.01	-0.00	2017-10-27
9		Total changed named holdings	86,034,528	0	2.62	0.00
139		Unchanged named holdings	1,631,276,893	0	49.75	0.00
148		Total named holdings	1,717,311,421	0	52.38	0.00
2		Unnamed Investor Participants	122,200	0	0.00	0.00
150		Total securities in CCASS	1,717,433,621	0	52.38	0.00
		Securities not in CCASS	1,561,391,714	0	47.62	0.00
		Issued securities	3,278,825,335	0	100.00	0.00	2017-09-30

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

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