CCASS holding changes

Sanai Health Industry Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01889	2007-02-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00018	HANG SENG BANK LTD	255,000	157,500	0.01	0.01	2012-10-05
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,470,000	150,000	0.32	0.01	2012-10-05
3	B01818	I-ACCESS INVESTORS LTD	1,650,000	112,500	0.10	0.01	2012-10-05
4	C00033	BANK OF CHINA (HONG KONG) LTD	94,122,500	65,000	5.50	0.00	2012-10-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,195,500	50,000	3.17	0.00	2012-10-05
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,572,500	35,000	1.44	0.00	2012-10-05
7	B01118	EAST ASIA SECURITIES CO LTD	6,955,000	20,000	0.41	0.00	2012-10-05
8	C00019	THE HONGKONG AND SHANGHAI BANKING	143,904,500	20,000	8.42	0.00	2012-10-05
9	B01284	HANG SENG SECURITIES LTD	34,856,000	10,000	2.04	0.00	2012-10-05
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,440,000	5,000	0.20	0.00	2012-10-05
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,152,500	-2,500	0.13	-0.00	2012-10-05
12	B01183	CHONG HING SECURITIES LTD	4,650,000	-15,000	0.27	-0.00	2012-10-05
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,500	-50,000	0.00	-0.00	2012-10-05
14	C00003	THE BANK OF EAST ASIA LTD	1,462,500	-157,500	0.09	-0.01	2012-10-05
15	B01224	MERRILL LYNCH FAR EAST LTD	85,950,500	-400,000	5.03	-0.02	2012-10-05
15		Total changed named holdings	463,649,000	0	27.12	0.00
303		Unchanged named holdings	1,232,888,500	0	72.11	0.00
318		Total named holdings	1,696,537,500	0	99.23	0.00
71		Unnamed Investor Participants	5,712,500	0	0.33	0.00
389		Total securities in CCASS	1,702,250,000	0	99.56	0.00
		Securities not in CCASS	7,522,500	0	0.44	0.00
		Issued securities	1,709,772,500	0	100.00	0.00	30-Sep-2012

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