SINOPHARM GROUP CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,358,906 1,777,646 0.41 0.21 2011-07-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,065,686 1,215,350 27.05 0.15 2011-07-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 385,763,112 441,784 46.57 0.05 2011-07-21
4 C00018 HANG SENG BANK LTD 8,380,631 116,820 1.01 0.01 2011-07-21
5 B01555 ABN AMRO CLEARING HONG KONG LTD 461,298 76,400 0.06 0.01 2011-07-21
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,612,800 39,200 0.19 0.00 2011-07-21
7 B01727 ICBC (ASIA) SECURITIES LTD 744,211 30,000 0.09 0.00 2011-07-21
8 B01323 DEUTSCHE SECURITIES ASIA LTD 201,705 25,452 0.02 0.00 2011-07-21
9 B01121 SG SECURITIES (HK) LTD 2,151,539 18,400 0.26 0.00 2011-07-21
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,800 15,200 0.02 0.00 2011-07-21
11 C00033 BANK OF CHINA (HONG KONG) LTD 13,932,876 14,800 1.68 0.00 2011-07-21
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,996,930 14,580 0.48 0.00 2011-07-21
13 B01161 UBS SECURITIES HONG KONG LTD 13,600 13,600 0.00 0.00 2011-07-21
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,201,600 10,000 0.15 0.00 2011-07-21
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 915,068 6,000 0.11 0.00 2011-07-21
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 485,200 6,000 0.06 0.00 2011-07-21
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,892,000 4,400 0.35 0.00 2011-07-21
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 4,000 0.01 0.00 2011-07-21
19 B01610 KGI ASIA LTD 1,063,200 2,000 0.13 0.00 2011-07-21
20 B01387 LUEN HING SECURITIES LTD 46,800 2,000 0.01 0.00 2011-07-21
21 B01584 CHIEF SECURITIES LTD 325,600 1,600 0.04 0.00 2011-07-21
22 B01373 CHRISTFUND SECURITIES LTD 38,000 1,200 0.00 0.00 2011-07-21
23 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,400 1,200 0.00 0.00 2011-07-21
24 B01673 FULBRIGHT SECURITIES LTD 96,800 1,200 0.01 0.00 2011-07-21
25 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,400 400 0.00 0.00 2011-07-21
26 B01789 HO FUNG SHARES INVESTMENT LTD 14,970 148 0.00 0.00 2011-07-21
27 B01769 ONE CHINA SECURITIES LTD 116,744 100 0.01 0.00 2011-07-21
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,040,800 -400 0.25 -0.00 2011-07-21
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,400 -400 0.00 -0.00 2011-07-21
30 B01814 WELL LINK SECURITIES LTD 6,800 -400 0.00 -0.00 2011-07-21
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,196,800 -800 0.14 -0.00 2011-07-21
32 C00041 OCBC BANK (HONG KONG) LTD 1,847,600 -800 0.22 -0.00 2011-07-21
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 85,600 -800 0.01 -0.00 2011-07-21
34 B01246 ROCTEC SECURITIES CO LTD 15,600 -800 0.00 -0.00 2011-07-21
35 C00015 DBS BANK (HONG KONG) LTD 850,434 -1,200 0.10 -0.00 2011-07-21
36 B01818 I-ACCESS INVESTORS LTD 59,600 -1,200 0.01 -0.00 2011-07-21
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 820,000 -2,000 0.10 -0.00 2011-07-21
38 B01150 MTF SECURITIES LTD 9,200 -2,000 0.00 -0.00 2011-07-21
39 B01423 PRUDENTIAL BROKERAGE LTD 171,600 -2,000 0.02 -0.00 2011-07-21
40 B01778 UNITED WORLD ONLINE LTD 485,600 -2,000 0.06 -0.00 2011-07-21
41 B01444 YUEXING SECURITIES COMPANY LTD 4,400 -2,000 0.00 -0.00 2011-07-21
42 B01843 TELECOM KING SECURITIES LTD 42,400 -2,400 0.01 -0.00 2011-07-21
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 363,200 -2,800 0.04 -0.00 2011-07-21
44 B01695 DAH SING SECURITIES LTD 270,800 -4,000 0.03 -0.00 2011-07-21
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,210,800 -4,000 0.15 -0.00 2011-07-21
46 B01700 REALINK FINANCIAL TRADE LTD 18,800 -4,000 0.00 -0.00 2011-07-21
47 B01773 TOYO SECURITIES ASIA LTD 3,384,800 -5,600 0.41 -0.00 2011-07-21
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,655,600 -6,000 0.20 -0.00 2011-07-21
49 B01289 SOUTH CHINA SECURITIES LTD 93,600 -6,000 0.01 -0.00 2011-07-21
50 B01130 BOCI SECURITIES LTD 3,528,141 -8,400 0.43 -0.00 2011-07-21
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 268,800 -9,600 0.03 -0.00 2011-07-21
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,800 -10,000 0.02 -0.00 2011-07-21
53 B01183 CHONG HING SECURITIES LTD 637,600 -10,000 0.08 -0.00 2011-07-21
54 B01118 EAST ASIA SECURITIES CO LTD 866,800 -12,000 0.10 -0.00 2011-07-21
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 452,800 -12,800 0.05 -0.00 2011-07-21
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 123,505 -17,990 0.01 -0.00 2011-07-21
57 B01284 HANG SENG SECURITIES LTD 9,211,744 -52,000 1.11 -0.01 2011-07-21
58 B01224 MERRILL LYNCH FAR EAST LTD 2,108,665 -119,390 0.25 -0.01 2011-07-21
59 C00010 CITIBANK N.A. 30,140,085 -171,900 3.64 -0.02 2011-07-21
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,104,927 -240,800 1.34 -0.03 2011-07-21
61 C00093 BNP PARIBAS 5,735,794 -3,123,000 0.69 -0.38 2011-07-21
61 Total changed named holdings 731,126,971 0 88.26 0.00
308 Unchanged named holdings 31,683,277 0 3.82 0.00
369 Total named holdings 762,810,248 0 92.09 0.00
148 Unnamed Investor Participants 63,241,902 0 7.63 0.00
517 Total securities in CCASS 826,052,150 0 99.72 0.00
Securities not in CCASS 2,288,800 0 0.28 0.00
Issued securities 828,340,950 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-19
Volume1,423,725
Turnover33,848,420
Average price23.775

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