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 2011-08-30 to 2011-08-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,568,559 4,976,340 27.35 0.60 2011-08-31
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,568,800 448,000 0.31 0.05 2011-08-31
3 B01161 UBS SECURITIES HONG KONG LTD 407,000 406,400 0.05 0.05 2011-08-31
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,834,543 228,400 1.07 0.03 2011-08-31
5 C00037 SHANGHAI COMMERCIAL BANK LTD 1,564,800 218,400 0.19 0.03 2011-08-31
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 269,200 122,800 0.03 0.01 2011-08-31
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 298,400 100,000 0.04 0.01 2011-08-31
8 C00028 NANYANG COMMERCIAL BANK LTD 1,292,000 86,800 0.16 0.01 2011-08-31
9 B01555 ABN AMRO CLEARING HONG KONG LTD 627,298 70,540 0.08 0.01 2011-08-31
10 B01470 HUNG SING SECURITIES LTD 113,200 66,400 0.01 0.01 2011-08-31
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 617,200 60,800 0.07 0.01 2011-08-31
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 841,600 57,600 0.10 0.01 2011-08-31
13 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 95,603 51,200 0.01 0.01 2011-08-31
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,242,800 50,000 0.15 0.01 2011-08-31
15 B01673 FULBRIGHT SECURITIES LTD 117,200 46,400 0.01 0.01 2011-08-31
16 C00033 BANK OF CHINA (HONG KONG) LTD 14,054,468 38,000 1.70 0.00 2011-08-31
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,773,106 30,000 0.58 0.00 2011-08-31
18 B01839 RABO BROKERAGE HK LTD 1,099,380 30,000 0.13 0.00 2011-08-31
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 167,600 24,000 0.02 0.00 2011-08-31
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 316,800 19,200 0.04 0.00 2011-08-31
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 550,948 19,200 0.07 0.00 2011-08-31
22 B01284 HANG SENG SECURITIES LTD 9,006,344 15,600 1.09 0.00 2011-08-31
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 372,800 11,600 0.05 0.00 2011-08-31
24 B01121 SG SECURITIES (HK) LTD 1,262,559 10,000 0.15 0.00 2011-08-31
25 B01118 EAST ASIA SECURITIES CO LTD 1,203,600 9,200 0.15 0.00 2011-08-31
26 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000 8,000 0.02 0.00 2011-08-31
27 B01551 YUE XIU SECURITIES CO LTD 14,400 8,000 0.00 0.00 2011-08-31
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 459,600 7,200 0.06 0.00 2011-08-31
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,180,400 5,200 0.14 0.00 2011-08-31
30 B01727 ICBC (ASIA) SECURITIES LTD 770,238 4,400 0.09 0.00 2011-08-31
31 B01119 CELESTIAL SECURITIES LTD 130,800 4,000 0.02 0.00 2011-08-31
32 B01584 CHIEF SECURITIES LTD 256,400 3,200 0.03 0.00 2011-08-31
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 894,950 3,200 0.11 0.00 2011-08-31
34 B01818 I-ACCESS INVESTORS LTD 60,399 2,800 0.01 0.00 2011-08-31
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,800 2,800 0.02 0.00 2011-08-31
36 B01773 TOYO SECURITIES ASIA LTD 3,325,600 2,800 0.40 0.00 2011-08-31
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 434,400 2,400 0.05 0.00 2011-08-31
38 B01252 CORPORATE BROKERS LTD 194,400 2,400 0.02 0.00 2011-08-31
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 316,000 2,000 0.04 0.00 2011-08-31
40 C00048 CHIYU BANKING CORPORATION LTD 669,600 2,000 0.08 0.00 2011-08-31
41 B01272 FB SECURITIES (HONG KONG) LTD 752,000 2,000 0.09 0.00 2011-08-31
42 B01298 GET NICE SECURITIES LTD 54,800 2,000 0.01 0.00 2011-08-31
43 B01260 LAMTEX SECURITIES LTD 5,600 2,000 0.00 0.00 2011-08-31
44 B01209 MASON SECURITIES LTD 193,600 2,000 0.02 0.00 2011-08-31
45 B01511 TAT LEE SECURITIES CO LTD 27,200 2,000 0.00 0.00 2011-08-31
46 B01509 UNICORN SECURITIES CO LTD 6,000 2,000 0.00 0.00 2011-08-31
47 B01137 CHOW SANG SANG SECURITIES LTD 100,000 1,600 0.01 0.00 2011-08-31
48 B01686 FIRST SHANGHAI SECURITIES LTD 55,600 1,600 0.01 0.00 2011-08-31
49 B01610 KGI ASIA LTD 1,087,200 1,600 0.13 0.00 2011-08-31
50 B01778 UNITED WORLD ONLINE LTD 424,400 1,600 0.05 0.00 2011-08-31
51 B01421 ONEPLATFORM SECURITIES LTD 13,600 1,200 0.00 0.00 2011-08-31
52 B01383 RICH PLEASURE SECURITIES LTD 4,000 1,200 0.00 0.00 2011-08-31
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 266,400 800 0.03 0.00 2011-08-31
54 B01183 CHONG HING SECURITIES LTD 619,200 400 0.07 0.00 2011-08-31
55 C00015 DBS BANK (HONG KONG) LTD 862,034 400 0.10 0.00 2011-08-31
56 B01433 HING WAI ALLIED SECURITIES LTD 10,400 400 0.00 0.00 2011-08-31
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,600 400 0.01 0.00 2011-08-31
58 B01769 ONE CHINA SECURITIES LTD 116,699 260 0.01 0.00 2011-08-31
59 B01762 DBS VICKERS (HONG KONG) LTD 1,006,800 -400 0.12 -0.00 2011-08-31
60 B01843 TELECOM KING SECURITIES LTD 37,200 -1,200 0.00 -0.00 2011-08-31
61 B01259 FAIR EAGLE SECURITIES CO LTD 26,400 -2,000 0.00 -0.00 2011-08-31
62 B01275 SANFULL SECURITIES LTD 41,200 -2,000 0.00 -0.00 2011-08-31
63 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 62,600 -3,000 0.01 -0.00 2011-08-31
64 B01789 HO FUNG SHARES INVESTMENT LTD 11,892 -4,058 0.00 -0.00 2011-08-31
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,834,000 -4,800 1.07 -0.00 2011-08-31
66 C00093 BNP PARIBAS 7,385,214 -8,000 0.89 -0.00 2011-08-31
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,222,000 -16,400 0.15 -0.00 2011-08-31
68 B01330 NOMURA SECURITIES (HK) LTD 139,643 -18,400 0.02 -0.00 2011-08-31
69 B01130 BOCI SECURITIES LTD 3,823,341 -54,000 0.46 -0.01 2011-08-31
70 B01323 DEUTSCHE SECURITIES ASIA LTD 256,242 -63,620 0.03 -0.01 2011-08-31
71 B01224 MERRILL LYNCH FAR EAST LTD 3,080,848 -120,899 0.37 -0.01 2011-08-31
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,777,508 -131,320 0.70 -0.02 2011-08-31
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,849,118 -340,000 0.22 -0.04 2011-08-31
74 B01077 MACQUARIE CAPITAL SECURITIES LTD 51,717 -446,400 0.01 -0.05 2011-08-31
75 C00074 DEUTSCHE BANK AG 2,224,854 -586,800 0.27 -0.07 2011-08-31
76 C00010 CITIBANK N.A. 30,611,437 -1,405,540 3.70 -0.17 2011-08-31
77 C00019 THE HONGKONG AND SHANGHAI BANKING 381,388,198 -4,072,303 46.04 -0.49 2011-08-31
77 Total changed named holdings 739,850,340 -400 89.32 -0.00
286 Unchanged named holdings 23,075,907 0 2.79 0.00
363 Total named holdings 762,926,247 -400 92.10 0.00
149 Unnamed Investor Participants 63,239,902 0 7.63 0.00
512 Total securities in CCASS 826,166,149 -400 99.74 -0.00
Securities not in CCASS 2,174,801 400 0.26 0.00
Issued securities 828,340,950 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-08-29
Volume9,436,582
Turnover170,195,661
Average price18.036

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