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 2011-11-10 to 2011-11-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,305,200 384,000 0.52 0.05 2011-11-11
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,130,294 360,000 0.74 0.04 2011-11-11
3 C00093 BNP PARIBAS 4,186,094 258,000 0.51 0.03 2011-11-11
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,442,000 196,400 0.66 0.02 2011-11-11
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,434,830 158,000 0.17 0.02 2011-11-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,968,348 144,000 29.57 0.02 2011-11-11
7 B01323 DEUTSCHE SECURITIES ASIA LTD 371,200 64,000 0.04 0.01 2011-11-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,947,524 49,200 1.68 0.01 2011-11-11
9 B01555 ABN AMRO CLEARING HONG KONG LTD 651,298 45,200 0.08 0.01 2011-11-11
10 B01224 MERRILL LYNCH FAR EAST LTD 1,669,328 29,600 0.20 0.00 2011-11-11
11 B01695 DAH SING SECURITIES LTD 267,600 14,000 0.03 0.00 2011-11-11
12 C00003 THE BANK OF EAST ASIA LTD 392,400 13,800 0.05 0.00 2011-11-11
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 403,600 12,800 0.05 0.00 2011-11-11
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,301,374 12,000 0.16 0.00 2011-11-11
15 B01460 BERICH BROKERAGE LTD 52,000 10,000 0.01 0.00 2011-11-11
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,800 10,000 0.02 0.00 2011-11-11
17 B01686 FIRST SHANGHAI SECURITIES LTD 119,600 10,000 0.01 0.00 2011-11-11
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 278,559 9,314 0.03 0.00 2011-11-11
19 B01118 EAST ASIA SECURITIES CO LTD 925,200 6,800 0.11 0.00 2011-11-11
20 C00015 DBS BANK (HONG KONG) LTD 1,048,034 6,000 0.13 0.00 2011-11-11
21 B01584 CHIEF SECURITIES LTD 220,800 5,200 0.03 0.00 2011-11-11
22 B01137 CHOW SANG SANG SECURITIES LTD 71,200 5,200 0.01 0.00 2011-11-11
23 B01671 AEVITAS SECURITIES LTD 4,400 4,000 0.00 0.00 2011-11-11
24 B01855 VISION FINANCE (SECURITIES) LTD 8,000 4,000 0.00 0.00 2011-11-11
25 B01610 KGI ASIA LTD 352,800 3,200 0.04 0.00 2011-11-11
26 B01433 HING WAI ALLIED SECURITIES LTD 11,200 2,000 0.00 0.00 2011-11-11
27 B01818 I-ACCESS INVESTORS LTD 57,999 800 0.01 0.00 2011-11-11
28 C00048 CHIYU BANKING CORPORATION LTD 541,200 400 0.07 0.00 2011-11-11
29 B01769 ONE CHINA SECURITIES LTD 116,754 40 0.01 0.00 2011-11-11
30 B01843 TELECOM KING SECURITIES LTD 44,000 -400 0.01 -0.00 2011-11-11
31 B01183 CHONG HING SECURITIES LTD 558,400 -800 0.07 -0.00 2011-11-11
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,095,200 -800 0.13 -0.00 2011-11-11
33 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 36,557 -1,000 0.00 -0.00 2011-11-11
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 472,548 -1,200 0.06 -0.00 2011-11-11
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,224,000 -2,000 0.27 -0.00 2011-11-11
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 217,200 -2,000 0.03 -0.00 2011-11-11
37 B01740 WIN SECURITIES LTD 65,200 -2,000 0.01 -0.00 2011-11-11
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 -2,400 0.00 -0.00 2011-11-11
39 B01773 TOYO SECURITIES ASIA LTD 3,185,200 -3,600 0.38 -0.00 2011-11-11
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 305,600 -4,400 0.04 -0.00 2011-11-11
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 604,000 -4,400 0.07 -0.00 2011-11-11
42 B01727 ICBC (ASIA) SECURITIES LTD 727,087 -4,400 0.09 -0.00 2011-11-11
43 B01462 MANGO FINANCIAL LTD 13,200 -5,200 0.00 -0.00 2011-11-11
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,111,200 -6,000 0.13 -0.00 2011-11-11
45 B01275 SANFULL SECURITIES LTD 55,200 -10,000 0.01 -0.00 2011-11-11
46 C00028 NANYANG COMMERCIAL BANK LTD 1,058,000 -11,600 0.13 -0.00 2011-11-11
47 B01330 NOMURA SECURITIES (HK) LTD 241,652 -14,920 0.03 -0.00 2011-11-11
48 C00097 ABN AMRO BANK N.V. 115,000 -20,000 0.01 -0.00 2011-11-11
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 950,800 -20,400 0.11 -0.00 2011-11-11
50 C00018 HANG SENG BANK LTD 7,917,325 -24,800 0.96 -0.00 2011-11-11
51 B01130 BOCI SECURITIES LTD 2,918,738 -25,200 0.35 -0.00 2011-11-11
52 B01284 HANG SENG SECURITIES LTD 7,899,944 -29,600 0.95 -0.00 2011-11-11
53 B01298 GET NICE SECURITIES LTD 46,800 -35,600 0.01 -0.00 2011-11-11
54 B01121 SG SECURITIES (HK) LTD 597,769 -140,000 0.07 -0.02 2011-11-11
55 C00019 THE HONGKONG AND SHANGHAI BANKING 382,749,395 -389,194 46.21 -0.05 2011-11-11
56 C00010 CITIBANK N.A. 30,394,970 -1,056,040 3.67 -0.13 2011-11-11
56 Total changed named holdings 735,078,621 0 88.74 0.00
300 Unchanged named holdings 27,846,426 0 3.36 0.00
356 Total named holdings 762,925,047 0 92.10 0.00
144 Unnamed Investor Participants 63,250,302 0 7.64 0.00
500 Total securities in CCASS 826,175,349 0 99.74 0.00
Securities not in CCASS 2,165,601 0 0.26 0.00
Issued securities 828,340,950 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-11-09
Volume2,825,260
Turnover57,367,177
Average price20.305

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