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	B01362	JOSPA INVESTMENT CO LTD	715,000	200,000	0.04	0.01	2012-11-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,365,000	180,000	0.14	0.01	2012-11-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	95,162,500	95,000	5.57	0.01	2012-11-06
4	B01843	TELECOM KING SECURITIES LTD	652,500	80,000	0.04	0.00	2012-11-06
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,620,000	30,000	0.39	0.00	2012-11-06
6	C00015	DBS BANK (HONG KONG) LTD	2,870,000	-2,500	0.17	-0.00	2012-11-06
7	B01673	FULBRIGHT SECURITIES LTD	650,000	-10,000	0.04	-0.00	2012-11-06
8	B01885	HAFOO SECURITIES LTD	0	-10,000	0.00	-0.00	2012-11-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	146,572,000	-15,000	8.57	-0.00	2012-11-06
10	B01130	BOCI SECURITIES LTD	28,262,500	-20,000	1.65	-0.00	2012-11-06
11	B01748	COL SECURITIES (HK) LTD	0	-25,000	0.00	-0.00	2012-11-06
12	B01584	CHIEF SECURITIES LTD	3,700,000	-30,000	0.22	-0.00	2012-11-06
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,755,500	-32,500	3.20	-0.00	2012-11-06
14	B01818	I-ACCESS INVESTORS LTD	1,547,500	-90,000	0.09	-0.01	2012-11-06
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,780,000	-347,500	1.45	-0.02	2012-11-06
15		Total changed named holdings	368,652,500	2,500	21.56	0.00
301		Unchanged named holdings	1,327,965,000	0	77.67	0.00
316		Total named holdings	1,696,617,500	2,500	99.23	0.00
72		Unnamed Investor Participants	5,742,500	0	0.34	0.00
388		Total securities in CCASS	1,702,360,000	2,500	99.57	0.00
		Securities not in CCASS	7,412,500	-2,500	0.43	-0.00
		Issued securities	1,709,772,500	0	100.00	0.00	31-Oct-2012

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