Fufeng Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
Stock code:
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CCASS holding changes from 2011-12-29 to 2011-12-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 36,673,841 136,000 2.13 0.01 2011-12-30
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,220,000 78,000 0.48 0.00 2011-12-30
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 177,000 70,000 0.01 0.00 2011-12-30
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,747,844 55,844 0.92 0.00 2011-12-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 42,255,000 55,000 2.46 0.00 2011-12-30
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,260,000 50,000 0.83 0.00 2011-12-30
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,063,000 34,000 0.24 0.00 2011-12-30
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,656,000 33,000 0.10 0.00 2011-12-30
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,674,000 29,000 0.21 0.00 2011-12-30
10 B01330 NOMURA SECURITIES (HK) LTD 2,169,000 25,000 0.13 0.00 2011-12-30
11 B01284 HANG SENG SECURITIES LTD 22,206,000 22,000 1.29 0.00 2011-12-30
12 B01610 KGI ASIA LTD 3,033,000 20,000 0.18 0.00 2011-12-30
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 485,000 18,000 0.03 0.00 2011-12-30
14 B01323 DEUTSCHE SECURITIES ASIA LTD 1,021,000 13,000 0.06 0.00 2011-12-30
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 425,001 12,000 0.02 0.00 2011-12-30
16 B01727 ICBC (ASIA) SECURITIES LTD 2,434,000 10,000 0.14 0.00 2011-12-30
17 B01732 WINTECH SECURITIES LTD 19,000 10,000 0.00 0.00 2011-12-30
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 332,000 4,000 0.02 0.00 2011-12-30
19 B01338 EMPEROR SECURITIES LTD 455,000 3,000 0.03 0.00 2011-12-30
20 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 2,000 0.00 0.00 2011-12-30
21 C00015 DBS BANK (HONG KONG) LTD 572,000 1,000 0.03 0.00 2011-12-30
22 B01224 MERRILL LYNCH FAR EAST LTD 2,198,197 -3,000 0.13 -0.00 2011-12-30
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,675,834 -3,000 0.80 -0.00 2011-12-30
24 B01584 CHIEF SECURITIES LTD 1,493,000 -4,000 0.09 -0.00 2011-12-30
25 B01818 I-ACCESS INVESTORS LTD 336,000 -4,000 0.02 -0.00 2011-12-30
26 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 -5,000 0.00 -0.00 2011-12-30
27 B01695 DAH SING SECURITIES LTD 557,000 -8,000 0.03 -0.00 2011-12-30
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,293,000 -15,000 0.42 -0.00 2011-12-30
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,628,000 -20,000 0.56 -0.00 2011-12-30
30 B01264 MIB SECURITIES (HONG KONG) LTD 169,000 -23,000 0.01 -0.00 2011-12-30
31 C00019 THE HONGKONG AND SHANGHAI BANKING 248,133,898 -256,844 14.44 -0.01 2011-12-30
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,470,990 -344,000 2.12 -0.02 2011-12-30
32 Total changed named holdings 479,855,605 -5,000 27.92 -0.00
278 Unchanged named holdings 1,229,756,094 0 71.55 0.00
310 Total named holdings 1,709,611,699 -5,000 99.47 0.00
45 Unnamed Investor Participants 3,256,000 5,000 0.19 0.00
355 Total securities in CCASS 1,712,867,699 0 99.66 0.00
Securities not in CCASS 5,818,301 0 0.34 0.00
Issued securities 1,718,686,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-28
Volume1,126,000
Turnover4,128,040
Average price3.666

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