SINOPHARM GROUP CO. LTD.

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01099	2009-09-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-01 to 2011-06-02

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,789,164	261,600	0.22	0.03	2011-06-02
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,494,001	233,601	0.30	0.03	2011-06-02
3	C00010	CITIBANK N.A.	38,018,781	143,600	4.59	0.02	2011-06-02
4	B01121	SG SECURITIES (HK) LTD	1,632,211	100,800	0.20	0.01	2011-06-02
5	B01330	NOMURA SECURITIES (HK) LTD	223,777	83,400	0.03	0.01	2011-06-02
6	B01555	ABN AMRO CLEARING HONG KONG LTD	376,498	63,970	0.05	0.01	2011-06-02
7	B01224	MERRILL LYNCH FAR EAST LTD	1,333,637	22,796	0.16	0.00	2011-06-02
8	B01077	MACQUARIE CAPITAL SECURITIES LTD	58,517	12,400	0.01	0.00	2011-06-02
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	942,698	7,200	0.11	0.00	2011-06-02
10	C00074	DEUTSCHE BANK AG	4,866,283	5,000	0.59	0.00	2011-06-02
11	B01796	SOO PEI SHAO & CO LTD	14,000	4,800	0.00	0.00	2011-06-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,342,250	4,362	26.36	0.00	2011-06-02
13	B01173	RIFA SECURITIES LTD	10,800	3,200	0.00	0.00	2011-06-02
14	B01615	KAM FAI SECURITIES CO LTD	1,200	1,200	0.00	0.00	2011-06-02
15	B01584	CHIEF SECURITIES LTD	291,200	400	0.04	0.00	2011-06-02
16	B01184	QUAM SECURITIES LTD	177,400	400	0.02	0.00	2011-06-02
17	B01769	ONE CHINA SECURITIES LTD	118,426	-370	0.01	-0.00	2011-06-02
18	B01695	DAH SING SECURITIES LTD	271,600	-400	0.03	-0.00	2011-06-02
19	B01705	HENIK SECURITIES LTD	8,400	-400	0.00	-0.00	2011-06-02
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	220,800	-400	0.03	-0.00	2011-06-02
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	844,000	-800	0.10	-0.00	2011-06-02
22	B01818	I-ACCESS INVESTORS LTD	45,200	-800	0.01	-0.00	2011-06-02
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	469,200	-800	0.06	-0.00	2011-06-02
24	B01183	CHONG HING SECURITIES LTD	598,400	-1,200	0.07	-0.00	2011-06-02
25	B01272	FB SECURITIES (HONG KONG) LTD	1,541,200	-1,600	0.19	-0.00	2011-06-02
26	B01725	GT CAPITAL LTD	0	-1,600		-0.00	2011-06-02
27	B01119	CELESTIAL SECURITIES LTD	132,400	-2,000	0.02	-0.00	2011-06-02
28	B01853	CMBC SECURITIES CO LTD	2,800	-2,000	0.00	-0.00	2011-06-02
29	B01575	MASTER TRADEMORE SECURITIES LTD	8,400	-2,000	0.00	-0.00	2011-06-02
30	C00028	NANYANG COMMERCIAL BANK LTD	1,187,200	-2,000	0.14	-0.00	2011-06-02
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,546,400	-2,000	0.19	-0.00	2011-06-02
32	B01788	SUNRISE SECURITIES LTD	109,600	-2,000	0.01	-0.00	2011-06-02
33	B01778	UNITED WORLD ONLINE LTD	486,000	-2,000	0.06	-0.00	2011-06-02
34	B01137	CHOW SANG SANG SECURITIES LTD	93,600	-2,400	0.01	-0.00	2011-06-02
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	692,400	-3,600	0.08	-0.00	2011-06-02
36	B01423	PRUDENTIAL BROKERAGE LTD	168,000	-4,000	0.02	-0.00	2011-06-02
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,400	-4,400	0.00	-0.00	2011-06-02
38	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,873,140	-4,800	0.47	-0.00	2011-06-02
39	B01118	EAST ASIA SECURITIES CO LTD	878,400	-9,200	0.11	-0.00	2011-06-02
40	B01460	BERICH BROKERAGE LTD	14,800	-10,000	0.00	-0.00	2011-06-02
41	B01813	CCB INTERNATIONAL SECURITIES LTD	52,000	-10,000	0.01	-0.00	2011-06-02
42	B01323	DEUTSCHE SECURITIES ASIA LTD	737,985	-10,400	0.09	-0.00	2011-06-02
43	B01129	WOCOM SECURITIES LTD	56,800	-10,400	0.01	-0.00	2011-06-02
44	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	174,768	-10,785	0.02	-0.00	2011-06-02
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	-11,600	0.02	-0.00	2011-06-02
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,820,000	-12,000	0.22	-0.00	2011-06-02
47	B01762	DBS VICKERS (HONG KONG) LTD	1,456,800	-12,800	0.18	-0.00	2011-06-02
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	294,000	-14,000	0.04	-0.00	2011-06-02
49	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,352,492	-20,000	0.16	-0.00	2011-06-02
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,233,200	-21,600	0.15	-0.00	2011-06-02
51	B01130	BOCI SECURITIES LTD	3,411,341	-26,400	0.41	-0.00	2011-06-02
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	286,770	-30,000	0.03	-0.00	2011-06-02
53	C00015	DBS BANK (HONG KONG) LTD	977,634	-41,200	0.12	-0.00	2011-06-02
54	B01284	HANG SENG SECURITIES LTD	8,226,144	-45,200	0.99	-0.01	2011-06-02
55	B01161	UBS SECURITIES HONG KONG LTD	79,016	-73,702	0.01	-0.01	2011-06-02
56	C00033	BANK OF CHINA (HONG KONG) LTD	11,600,236	-87,200	1.40	-0.01	2011-06-02
57	C00093	BNP PARIBAS	4,623,214	-91,200	0.56	-0.01	2011-06-02
58	C00019	THE HONGKONG AND SHANGHAI BANKING	386,621,517	-127,472	46.67	-0.02	2011-06-02
59	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,492,000	-221,600	0.18	-0.03	2011-06-02
59		Total changed named holdings	708,561,100	10,400	85.54	0.00
306		Unchanged named holdings	54,224,748	0	6.55	0.00
365		Total named holdings	762,785,848	10,400	92.09	0.00
143		Unnamed Investor Participants	63,220,302	-1,200	7.63	-0.00
508		Total securities in CCASS	826,006,150	9,200	99.72	0.00
		Securities not in CCASS	2,334,800	-9,200	0.28	-0.00
		Issued securities	828,340,950	0	100.00	0.00	2011-05-31

Trades that settled in this date range

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

Trading date	2011-05-31
Volume	2,846,770
Turnover	78,997,756
Average price	27.750

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