CSPC PHARMACEUTICAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
Stock code:
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CCASS holding changes from 2011-01-26 to 2011-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,080,000 722,000 0.66 0.05 2011-01-27
2 C00010 CITIBANK N.A. 45,174,290 326,000 2.94 0.02 2011-01-27
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 138,000 122,000 0.01 0.01 2011-01-27
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 386,000 20,000 0.03 0.00 2011-01-27
5 B01152 YU ON SECURITIES CO LTD 136,000 20,000 0.01 0.00 2011-01-27
6 B01330 NOMURA SECURITIES (HK) LTD 2,712,000 10,000 0.18 0.00 2011-01-27
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 338,000 10,000 0.02 0.00 2011-01-27
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,478,000 2,000 0.10 0.00 2011-01-27
9 B01415 TARZAN STOCK & SHARES LTD 48,000 2,000 0.00 0.00 2011-01-27
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,000 2,000 0.01 0.00 2011-01-27
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,672,000 -4,000 0.37 -0.00 2011-01-27
12 C00028 NANYANG COMMERCIAL BANK LTD 3,374,000 -4,000 0.22 -0.00 2011-01-27
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,213,685 -4,000 5.49 -0.00 2011-01-27
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 128,000 -4,000 0.01 -0.00 2011-01-27
15 B01209 MASON SECURITIES LTD 282,000 -10,000 0.02 -0.00 2011-01-27
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,518,000 -10,000 0.29 -0.00 2011-01-27
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,582,000 -14,000 0.17 -0.00 2011-01-27
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,000 -18,000 0.04 -0.00 2011-01-27
19 B01460 BERICH BROKERAGE LTD 66,000 -20,000 0.00 -0.00 2011-01-27
20 B01130 BOCI SECURITIES LTD 12,495,529 -20,000 0.81 -0.00 2011-01-27
21 B01340 LEHIN SECURITIES LTD 34,684 -20,000 0.00 -0.00 2011-01-27
22 B01184 QUAM SECURITIES LTD 154,000 -20,000 0.01 -0.00 2011-01-27
23 B01700 REALINK FINANCIAL TRADE LTD 102,000 -24,000 0.01 -0.00 2011-01-27
24 B01284 HANG SENG SECURITIES LTD 14,531,120 -36,000 0.95 -0.00 2011-01-27
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,670,000 -50,000 0.17 -0.00 2011-01-27
26 B01323 DEUTSCHE SECURITIES ASIA LTD 958,444 -62,000 0.06 -0.00 2011-01-27
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,319,500 -64,000 0.22 -0.00 2011-01-27
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,742,000 -74,000 0.37 -0.00 2011-01-27
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,983,937 -82,000 0.13 -0.01 2011-01-27
30 C00033 BANK OF CHINA (HONG KONG) LTD 32,882,000 -132,000 2.14 -0.01 2011-01-27
31 C00093 BNP PARIBAS 9,575,835 -236,000 0.62 -0.02 2011-01-27
32 C00019 THE HONGKONG AND SHANGHAI BANKING 359,351,874 -348,000 23.41 -0.02 2011-01-27
32 Total changed named holdings 605,910,898 -20,000 39.47 -0.00
253 Unchanged named holdings 137,215,469 0 8.94 0.00
285 Total named holdings 743,126,367 -20,000 48.41 0.00
31 Unnamed Investor Participants 2,272,000 20,000 0.15 0.00
316 Total securities in CCASS 745,398,367 0 48.56 0.00
Securities not in CCASS 789,562,294 0 51.44 0.00
Issued securities 1,534,960,661 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 date2011-01-25
Volume1,276,000
Turnover5,657,180
Average price4.434

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