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 2011-06-15 to 2011-06-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01300 OCBC SECURITIES (HONG KONG) LTD 9,134,000 546,000 0.60 0.04 2011-06-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,689,348 392,000 4.48 0.03 2011-06-16
3 B01284 HANG SENG SECURITIES LTD 15,561,120 178,000 1.02 0.01 2011-06-16
4 B01130 BOCI SECURITIES LTD 14,697,529 94,000 0.96 0.01 2011-06-16
5 C00028 NANYANG COMMERCIAL BANK LTD 4,542,000 90,000 0.30 0.01 2011-06-16
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 481,000 86,000 0.03 0.01 2011-06-16
7 B01727 ICBC (ASIA) SECURITIES LTD 3,140,000 74,000 0.20 0.00 2011-06-16
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,594,000 50,000 0.17 0.00 2011-06-16
9 B01137 CHOW SANG SANG SECURITIES LTD 1,074,000 48,000 0.07 0.00 2011-06-16
10 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 212,000 48,000 0.01 0.00 2011-06-16
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 754,000 40,000 0.05 0.00 2011-06-16
12 B01762 DBS VICKERS (HONG KONG) LTD 1,084,000 40,000 0.07 0.00 2011-06-16
13 B01224 MERRILL LYNCH FAR EAST LTD 760,980 32,000 0.05 0.00 2011-06-16
14 B01123 HING WONG SECURITIES LTD 224,000 30,000 0.01 0.00 2011-06-16
15 B01778 UNITED WORLD ONLINE LTD 5,070,000 26,000 0.33 0.00 2011-06-16
16 C00048 CHIYU BANKING CORPORATION LTD 1,740,000 24,000 0.11 0.00 2011-06-16
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 734,000 20,000 0.05 0.00 2011-06-16
18 B01272 FB SECURITIES (HONG KONG) LTD 942,000 20,000 0.06 0.00 2011-06-16
19 B01751 IMAGI BROKERAGE LTD 20,000 20,000 0.00 0.00 2011-06-16
20 B01209 MASON SECURITIES LTD 410,000 20,000 0.03 0.00 2011-06-16
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,144,000 20,000 0.14 0.00 2011-06-16
22 B01353 UOB KAY HIAN (HONG KONG) LTD 16,994,000 20,000 1.11 0.00 2011-06-16
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 362,000 20,000 0.02 0.00 2011-06-16
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 638,000 18,000 0.04 0.00 2011-06-16
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,664,000 18,000 0.11 0.00 2011-06-16
26 B01607 RHB SECURITIES HONG KONG LTD 322,000 16,000 0.02 0.00 2011-06-16
27 B01220 WING ON CHEONG SECURITIES CO LTD 212,000 16,000 0.01 0.00 2011-06-16
28 B01700 REALINK FINANCIAL TRADE LTD 258,000 12,000 0.02 0.00 2011-06-16
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 209,872 12,000 0.01 0.00 2011-06-16
30 B01460 BERICH BROKERAGE LTD 236,000 10,000 0.02 0.00 2011-06-16
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,116,000 10,000 0.07 0.00 2011-06-16
32 B01118 EAST ASIA SECURITIES CO LTD 2,374,000 10,000 0.15 0.00 2011-06-16
33 B01340 LEHIN SECURITIES LTD 14,752 10,000 0.00 0.00 2011-06-16
34 B01567 PRIME SECURITIES LTD 20,000 10,000 0.00 0.00 2011-06-16
35 C00037 SHANGHAI COMMERCIAL BANK LTD 4,456,000 10,000 0.29 0.00 2011-06-16
36 B01416 VC BROKERAGE LTD 62,000 10,000 0.00 0.00 2011-06-16
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,588,000 8,000 0.30 0.00 2011-06-16
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,414,000 4,000 0.29 0.00 2011-06-16
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,076,066 4,000 0.33 0.00 2011-06-16
40 B01161 UBS SECURITIES HONG KONG LTD 4,000 4,000 0.00 0.00 2011-06-16
41 B01818 I-ACCESS INVESTORS LTD 50,000 2,000 0.00 0.00 2011-06-16
42 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 2,000 0.01 0.00 2011-06-16
43 B01769 ONE CHINA SECURITIES LTD 11,538 1,000 0.00 0.00 2011-06-16
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,472,000 -2,000 0.42 -0.00 2011-06-16
45 B01673 FULBRIGHT SECURITIES LTD 136,000 -4,000 0.01 -0.00 2011-06-16
46 B01445 VICTORY SECURITIES CO LTD 170,000 -4,000 0.01 -0.00 2011-06-16
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,058,000 -8,000 0.33 -0.00 2011-06-16
48 B01183 CHONG HING SECURITIES LTD 1,688,000 -10,000 0.11 -0.00 2011-06-16
49 B01275 SANFULL SECURITIES LTD 608,000 -10,000 0.04 -0.00 2011-06-16
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,178,000 -12,000 0.21 -0.00 2011-06-16
51 B01121 SG SECURITIES (HK) LTD 2,000 -14,000 0.00 -0.00 2011-06-16
52 B01695 DAH SING SECURITIES LTD 668,000 -20,000 0.04 -0.00 2011-06-16
53 B01373 CHRISTFUND SECURITIES LTD 194,000 -50,000 0.01 -0.00 2011-06-16
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,222,000 -58,000 0.47 -0.00 2011-06-16
55 B01217 TAIPING SECURITIES (HK) CO LTD 594,000 -66,000 0.04 -0.00 2011-06-16
56 C00010 CITIBANK N.A. 45,926,423 -96,000 3.00 -0.01 2011-06-16
57 C00019 THE HONGKONG AND SHANGHAI BANKING 344,155,179 -119,000 22.46 -0.01 2011-06-16
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 247,213 -122,000 0.02 -0.01 2011-06-16
59 B01773 TOYO SECURITIES ASIA LTD 5,128,000 -158,000 0.33 -0.01 2011-06-16
60 C00033 BANK OF CHINA (HONG KONG) LTD 38,428,000 -422,000 2.51 -0.03 2011-06-16
61 C00093 BNP PARIBAS 6,860,835 -1,000,000 0.45 -0.07 2011-06-16
61 Total changed named holdings 643,911,855 -50,000 42.02 -0.00
229 Unchanged named holdings 97,230,512 0 6.35 0.00
290 Total named holdings 741,142,367 -50,000 48.37 0.00
37 Unnamed Investor Participants 1,808,000 0 0.12 0.00
327 Total securities in CCASS 742,950,367 -50,000 48.49 -0.00
Securities not in CCASS 789,266,294 50,000 51.51 0.00
Issued securities 1,532,216,661 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 date2011-06-14
Volume4,853,000
Turnover17,384,460
Average price3.582

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