CCASS holding changes

Sanai Health Industry Group Company Limited

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	C00033	BANK OF CHINA (HONG KONG) LTD	222,797,500	1,760,000	7.26	0.06	2021-12-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,437,500	100,000	1.16	0.00	2021-12-16
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,882,500	50,000	0.06	0.00	2021-12-16
4	B01963	TFI SECURITIES AND FUTURES LTD	0	-2,500		-0.00	2021-12-16
5	B01184	QUAM SECURITIES LTD	282,500	-7,500	0.01	-0.00	2021-12-16
6	B01284	HANG SENG SECURITIES LTD	29,232,000	-10,000	0.95	-0.00	2021-12-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,945,000	-77,500	2.51	-0.00	2021-12-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,785,000	-102,500	0.25	-0.00	2021-12-16
9	B01955	FUTU SECURITIES INTERNATIONAL	194,727,500	-257,500	6.35	-0.01	2021-12-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	235,640,000	-390,000	7.68	-0.01	2021-12-16
11	C00037	SHANGHAI COMMERCIAL BANK LTD	6,955,000	-400,000	0.23	-0.01	2021-12-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,660,000	-662,500	0.05	-0.02	2021-12-16
12		Total changed named holdings	813,344,500	0	26.52	0.00
256		Unchanged named holdings	2,244,182,400	0	73.17	0.00
268		Total named holdings	3,057,526,900	0	99.68	0.00
38		Unnamed Investor Participants	2,755,000	0	0.09	0.00
306		Total securities in CCASS	3,060,281,900	0	99.77	0.00
		Securities not in CCASS	6,940,600	0	0.23	0.00
		Issued securities	3,067,222,500	0	100.00	0.00	2021-11-30

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

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