CCASS holding changes

SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD

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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,468,000	3,218,000	0.60	0.43	2012-01-11
2	C00010	CITIBANK N.A.	250,092,425	923,000	33.77	0.12	2012-01-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,625,700	409,630	1.43	0.06	2012-01-11
4	B01434	BEEVEST SECURITIES LTD	16,000	16,000	0.00	0.00	2012-01-11
5	B01601	CSC SECURITIES (HK) LTD	28,800	8,000	0.00	0.00	2012-01-11
6	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	42,000	4,000	0.01	0.00	2012-01-11
7	B01610	KGI ASIA LTD	69,400	4,000	0.01	0.00	2012-01-11
8	B01353	UOB KAY HIAN (HONG KONG) LTD	88,400	-4,000	0.01	-0.00	2012-01-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,200	-12,000	0.00	-0.00	2012-01-11
10	B01438	KINGSTON SECURITIES LTD	1,725,800	-12,000	0.23	-0.00	2012-01-11
11	B01497	SINOPAC SECURITIES (ASIA) LTD	872,200	-108,000	0.12	-0.01	2012-01-11
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-300,000	0.00	-0.04	2012-01-11
13	B01633	ENLIGHTEN SECURITIES LTD	2,590,000	-400,000	0.35	-0.05	2012-01-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	16,682,000	-1,070,630	2.25	-0.14	2012-01-11
15	B01615	KAM FAI SECURITIES CO LTD	7,656,400	-1,176,000	1.03	-0.16	2012-01-11
16	B01664	ROOFER SECURITIES LTD	0	-1,500,000	0.00	-0.20	2012-01-11
16		Total changed named holdings	294,976,325	0	39.83	0.00
68		Unchanged named holdings	104,315,448	0	14.08	0.00
84		Total named holdings	399,291,773	0	53.91	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
85		Total securities in CCASS	399,293,973	0	53.91	0.00
		Securities not in CCASS	341,355,827	0	46.09	0.00
		Issued securities	740,649,800	0	100.00	0.00	31-Dec-2011

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