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	B01669	FIRST SECURITIES (HK) LTD	1,100,000	1,100,000	0.03	0.03	2018-06-08
2	B01224	MERRILL LYNCH FAR EAST LTD	4,587,922	556,000	0.14	0.02	2018-06-08
3	B01885	HAFOO SECURITIES LTD	6,905,000	474,000	0.21	0.01	2018-06-08
4	B01351	WING FUNG SECURITIES LTD	274,000	20,000	0.01	0.00	2018-06-08
5	B01981	BLUESTONE SECURITIES (HK) CO LTD	276,000	-4,000	0.01	-0.00	2018-06-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	43,626,500	-14,000	1.33	-0.00	2018-06-08
7	B01230	GAOYU SECURITIES LIMITED	0	-190,000		-0.01	2018-06-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	67,293,400	-560,000	2.05	-0.02	2018-06-08
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,942,000	-1,382,000	0.09	-0.04	2018-06-08
9		Total changed named holdings	127,004,822	0	3.87	0.00
141		Unchanged named holdings	2,772,871,491	0	84.57	0.00
150		Total named holdings	2,899,876,313	0	88.44	0.00
2		Unnamed Investor Participants	122,200	0	0.00	0.00
152		Total securities in CCASS	2,899,998,513	0	88.45	0.00
		Securities not in CCASS	378,826,822	0	11.55	0.00
		Issued securities	3,278,825,335	0	100.00	0.00	2018-05-31

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

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