FOSUN INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
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CCASS holding changes from 2011-01-04 to 2011-01-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,696,821 165,500 2.64 0.00 2011-01-05
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,734,450 165,000 0.20 0.00 2011-01-05
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,724,843 157,000 0.17 0.00 2011-01-05
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,250,500 100,000 0.04 0.00 2011-01-05
5 B01284 HANG SENG SECURITIES LTD 50,406,428 56,500 0.78 0.00 2011-01-05
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,853,200 56,000 0.03 0.00 2011-01-05
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,239,500 49,000 0.05 0.00 2011-01-05
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,101,500 34,500 0.19 0.00 2011-01-05
9 B01264 MIB SECURITIES (HONG KONG) LTD 851,000 33,500 0.01 0.00 2011-01-05
10 B01130 BOCI SECURITIES LTD 21,576,800 33,000 0.34 0.00 2011-01-05
11 B01636 BUSINESS SECURITIES LTD 135,500 30,000 0.00 0.00 2011-01-05
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,593,000 24,000 0.16 0.00 2011-01-05
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,581,000 20,000 0.06 0.00 2011-01-05
14 B01338 EMPEROR SECURITIES LTD 576,500 20,000 0.01 0.00 2011-01-05
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,000 20,000 0.00 0.00 2011-01-05
16 B01137 CHOW SANG SANG SECURITIES LTD 1,324,500 17,000 0.02 0.00 2011-01-05
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,944,000 16,500 0.12 0.00 2011-01-05
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,487,500 14,000 0.13 0.00 2011-01-05
19 B01610 KGI ASIA LTD 6,145,000 11,500 0.10 0.00 2011-01-05
20 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 10,000 0.00 0.00 2011-01-05
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,188,500 10,000 0.35 0.00 2011-01-05
22 B01527 NITTAN SECURITIES ASIA LTD 10,000 10,000 0.00 0.00 2011-01-05
23 B01330 NOMURA SECURITIES (HK) LTD 2,372,328 10,000 0.04 0.00 2011-01-05
24 B01402 PHOENIX CAPITAL SECURITIES LTD 569,000 10,000 0.01 0.00 2011-01-05
25 B01443 YING WAH SECURITIES CO LTD 306,500 10,000 0.00 0.00 2011-01-05
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,931,500 7,000 0.05 0.00 2011-01-05
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,678,000 6,500 0.54 0.00 2011-01-05
28 B01184 QUAM SECURITIES LTD 216,000 6,000 0.00 0.00 2011-01-05
29 B01646 TAI NING STOCK CO LTD 310,500 5,000 0.00 0.00 2011-01-05
30 B01455 NATIONAL RESOURCES SECURITIES LTD 516,500 4,000 0.01 0.00 2011-01-05
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,994,000 2,500 0.12 0.00 2011-01-05
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,973,000 2,000 0.03 0.00 2011-01-05
33 B01414 EVERHOT SECURITIES LTD 322,500 2,000 0.01 0.00 2011-01-05
34 C00015 DBS BANK (HONG KONG) LTD 4,922,080 1,000 0.08 0.00 2011-01-05
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,467,160 500 0.15 0.00 2011-01-05
36 B01224 MERRILL LYNCH FAR EAST LTD 1,383,352 500 0.02 0.00 2011-01-05
37 B01831 NERICO BROTHERS LTD 26,000 500 0.00 0.00 2011-01-05
38 B01535 WING YEE SECURITIES CO LTD 667,500 500 0.01 0.00 2011-01-05
39 B01407 WIN WONG SECURITIES LTD 412,500 500 0.01 0.00 2011-01-05
40 B01417 CHEE TAK SECURITIES LTD 61,500 -500 0.00 -0.00 2011-01-05
41 B01673 FULBRIGHT SECURITIES LTD 907,000 -500 0.01 -0.00 2011-01-05
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 826,000 -500 0.01 -0.00 2011-01-05
43 B01391 KAY YUE SECURITIES CO LTD 12,500 -500 0.00 -0.00 2011-01-05
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,493,000 -500 0.02 -0.00 2011-01-05
45 C00037 SHANGHAI COMMERCIAL BANK LTD 18,938,000 -1,000 0.29 -0.00 2011-01-05
46 B01161 UBS SECURITIES HONG KONG LTD 3,879,861 -1,000 0.06 -0.00 2011-01-05
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,720,000 -5,000 0.07 -0.00 2011-01-05
48 B01119 CELESTIAL SECURITIES LTD 1,637,000 -5,000 0.03 -0.00 2011-01-05
49 B01695 DAH SING SECURITIES LTD 1,025,000 -5,000 0.02 -0.00 2011-01-05
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,026,500 -5,000 0.08 -0.00 2011-01-05
51 C00033 BANK OF CHINA (HONG KONG) LTD 103,012,000 -7,500 1.60 -0.00 2011-01-05
52 B01567 PRIME SECURITIES LTD 161,500 -10,000 0.00 -0.00 2011-01-05
53 B01818 I-ACCESS INVESTORS LTD 216,000 -18,000 0.00 -0.00 2011-01-05
54 C00028 NANYANG COMMERCIAL BANK LTD 14,076,000 -20,000 0.22 -0.00 2011-01-05
55 B01289 SOUTH CHINA SECURITIES LTD 1,116,500 -20,000 0.02 -0.00 2011-01-05
56 B01183 CHONG HING SECURITIES LTD 5,927,000 -20,500 0.09 -0.00 2011-01-05
57 B01118 EAST ASIA SECURITIES CO LTD 9,592,000 -34,500 0.15 -0.00 2011-01-05
58 B01438 KINGSTON SECURITIES LTD 168,500 -40,000 0.00 -0.00 2011-01-05
59 C00010 CITIBANK N.A. 104,020,609 -85,500 1.62 -0.00 2011-01-05
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,921,380 -341,512 0.06 -0.01 2011-01-05
61 C00019 THE HONGKONG AND SHANGHAI BANKING 422,746,490 -483,488 6.58 -0.01 2011-01-05
61 Total changed named holdings 1,119,109,302 16,000 17.43 0.00
369 Unchanged named holdings 251,613,948 0 3.92 0.00
430 Total named holdings 1,370,723,250 16,000 21.35 0.00
793 Unnamed Investor Participants 13,349,250 -33,000 0.21 -0.00
1,223 Total securities in CCASS 1,384,072,500 -17,000 21.55 -0.00
Securities not in CCASS 5,037,522,000 17,000 78.45 0.00
Issued securities 6,421,594,500 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-03
Volume1,725,500
Turnover9,983,338
Average price5.786

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