Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:
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CCASS holding changes from 2013-01-10 to 2013-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,836,000 382,500 1.14 0.11 2013-01-11
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000 100,000 0.09 0.03 2013-01-11
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 686,500 96,000 0.20 0.03 2013-01-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,848,000 87,000 3.53 0.03 2013-01-11
5 B01330 NOMURA SECURITIES (HK) LTD 650,500 82,000 0.19 0.02 2013-01-11
6 C00091 BANK OF SINGAPORE LTD 75,000 75,000 0.02 0.02 2013-01-11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 191,297,000 72,500 56.92 0.02 2013-01-11
8 B01272 FB SECURITIES (HONG KONG) LTD 193,500 54,000 0.06 0.02 2013-01-11
9 B01284 HANG SENG SECURITIES LTD 4,421,500 54,000 1.32 0.02 2013-01-11
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 79,000 53,500 0.02 0.02 2013-01-11
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 395,000 44,000 0.12 0.01 2013-01-11
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 297,000 20,000 0.09 0.01 2013-01-11
13 B01497 SINOPAC SECURITIES (ASIA) LTD 284,500 18,500 0.08 0.01 2013-01-11
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,408,500 17,500 0.42 0.01 2013-01-11
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 807,500 16,500 0.24 0.00 2013-01-11
16 B01584 CHIEF SECURITIES LTD 383,500 15,000 0.11 0.00 2013-01-11
17 B01290 SPS SECURITIES LTD 352,500 12,500 0.10 0.00 2013-01-11
18 B01150 MTF SECURITIES LTD 38,000 10,000 0.01 0.00 2013-01-11
19 B01183 CHONG HING SECURITIES LTD 183,500 8,000 0.05 0.00 2013-01-11
20 C00028 NANYANG COMMERCIAL BANK LTD 595,000 7,500 0.18 0.00 2013-01-11
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 115,000 6,500 0.03 0.00 2013-01-11
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 362,000 6,000 0.11 0.00 2013-01-11
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,276,500 5,000 0.38 0.00 2013-01-11
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,500 5,000 0.02 0.00 2013-01-11
25 B01762 DBS VICKERS (HONG KONG) LTD 269,000 4,500 0.08 0.00 2013-01-11
26 B01727 ICBC (ASIA) SECURITIES LTD 165,000 4,500 0.05 0.00 2013-01-11
27 B01118 EAST ASIA SECURITIES CO LTD 403,000 4,000 0.12 0.00 2013-01-11
28 B01416 VC BROKERAGE LTD 52,000 3,500 0.02 0.00 2013-01-11
29 B01695 DAH SING SECURITIES LTD 95,500 3,000 0.03 0.00 2013-01-11
30 C00015 DBS BANK (HONG KONG) LTD 1,072,500 3,000 0.32 0.00 2013-01-11
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,500 3,000 0.00 0.00 2013-01-11
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,108,000 2,500 1.22 0.00 2013-01-11
33 B01610 KGI ASIA LTD 714,000 2,500 0.21 0.00 2013-01-11
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,500 2,000 0.03 0.00 2013-01-11
35 B01633 ENLIGHTEN SECURITIES LTD 4,000 2,000 0.00 0.00 2013-01-11
36 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2,000 0.00 0.00 2013-01-11
37 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000 1,000 0.00 0.00 2013-01-11
38 B01351 WING FUNG SECURITIES LTD 46,000 1,000 0.01 0.00 2013-01-11
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,000 -500 0.04 -0.00 2013-01-11
40 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,500 -500 0.01 -0.00 2013-01-11
41 B01740 WIN SECURITIES LTD 72,000 -500 0.02 -0.00 2013-01-11
42 B01119 CELESTIAL SECURITIES LTD 739,500 -1,000 0.22 -0.00 2013-01-11
43 B01818 I-ACCESS INVESTORS LTD 250,000 -2,500 0.07 -0.00 2013-01-11
44 B01184 QUAM SECURITIES LTD 146,000 -4,000 0.04 -0.00 2013-01-11
45 B01601 CSC SECURITIES (HK) LTD 375,500 -5,000 0.11 -0.00 2013-01-11
46 B01789 HO FUNG SHARES INVESTMENT LTD 0 -5,000 0.00 -0.00 2013-01-11
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,087,500 -6,000 0.92 -0.00 2013-01-11
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 75,500 -6,000 0.02 -0.00 2013-01-11
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,500 -6,000 0.01 -0.00 2013-01-11
50 B01673 FULBRIGHT SECURITIES LTD 36,000 -8,000 0.01 -0.00 2013-01-11
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 806,500 -9,000 0.24 -0.00 2013-01-11
52 B01323 DEUTSCHE SECURITIES ASIA LTD 18,500 -10,000 0.01 -0.00 2013-01-11
53 B01209 MASON SECURITIES LTD 21,500 -10,000 0.01 -0.00 2013-01-11
54 B01665 WINSOME STOCK CO LTD 0 -10,000 0.00 -0.00 2013-01-11
55 B01340 LEHIN SECURITIES LTD 0 -13,000 0.00 -0.00 2013-01-11
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,500 -17,000 0.01 -0.01 2013-01-11
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 142,500 -20,000 0.04 -0.01 2013-01-11
58 B01389 ZHONGRONG PT SECURITIES LTD 0 -20,000 0.00 -0.01 2013-01-11
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550,500 -24,500 0.16 -0.01 2013-01-11
60 B01130 BOCI SECURITIES LTD 9,039,000 -61,500 2.69 -0.02 2013-01-11
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,709,500 -70,000 2.29 -0.02 2013-01-11
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 605,000 -100,000 0.18 -0.03 2013-01-11
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,968,000 -355,500 8.92 -0.11 2013-01-11
64 C00010 CITIBANK N.A. 29,056,000 -526,500 8.65 -0.16 2013-01-11
64 Total changed named holdings 309,895,500 -5,000 92.21 -0.00
140 Unchanged named holdings 24,668,500 0 7.34 0.00
204 Total named holdings 334,564,000 -5,000 99.55 0.00
35 Unnamed Investor Participants 257,500 5,000 0.08 0.00
239 Total securities in CCASS 334,821,500 0 99.63 0.00
Securities not in CCASS 1,248,500 0 0.37 0.00
Issued securities 336,070,000 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-09
Volume1,929,500
Turnover22,428,950
Average price11.624

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