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	4,391,400	680,000	0.13	0.02	2017-12-28
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,244,000	500,000	0.56	0.02	2017-12-28
3	B01173	RIFA SECURITIES LTD	1,446,000	470,000	0.04	0.01	2017-12-28
4	B01955	FUTU SECURITIES INTERNATIONAL	1,463,000	434,000	0.04	0.01	2017-12-28
5	B01323	DEUTSCHE SECURITIES ASIA LTD	620,000	8,000	0.02	0.00	2017-12-28
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	834,000	-100,000	0.03	-0.00	2017-12-28
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	198,000	-102,000	0.01	-0.00	2017-12-28
8	B01673	FULBRIGHT SECURITIES LTD	753,000	-270,000	0.02	-0.01	2017-12-28
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,882,600	-1,620,000	0.12	-0.05	2017-12-28
9		Total changed named holdings	31,832,000	0	0.97	0.00
144		Unchanged named holdings	2,748,044,313	0	83.81	0.00
153		Total named holdings	2,779,876,313	0	84.78	0.00
2		Unnamed Investor Participants	122,200	0	0.00	0.00
155		Total securities in CCASS	2,779,998,513	0	84.79	0.00
		Securities not in CCASS	498,826,822	0	15.21	0.00
		Issued securities	3,278,825,335	0	100.00	0.00	2017-11-30

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

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