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 2012-02-09 to 2012-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 8,051,095 1,869,345 0.97 0.23 2012-02-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,467,987 628,000 0.42 0.08 2012-02-10
3 B01323 DEUTSCHE SECURITIES ASIA LTD 854,734 452,800 0.10 0.05 2012-02-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 377,855,848 184,185 45.62 0.02 2012-02-10
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,830,800 49,600 0.22 0.01 2012-02-10
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,107,609 42,000 0.13 0.01 2012-02-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 514,000 38,000 0.06 0.00 2012-02-10
8 C00074 DEUTSCHE BANK AG 2,480,554 36,200 0.30 0.00 2012-02-10
9 B01330 NOMURA SECURITIES (HK) LTD 180,190 29,840 0.02 0.00 2012-02-10
10 B01555 ABN AMRO CLEARING HONG KONG LTD 970,148 29,650 0.12 0.00 2012-02-10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 498,148 25,600 0.06 0.00 2012-02-10
12 C00093 BNP PARIBAS 4,482,594 20,000 0.54 0.00 2012-02-10
13 B01615 KAM FAI SECURITIES CO LTD 32,400 10,000 0.00 0.00 2012-02-10
14 B01353 UOB KAY HIAN (HONG KONG) LTD 223,400 5,200 0.03 0.00 2012-02-10
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,800 4,000 0.02 0.00 2012-02-10
16 B01401 MEGABASE SECURITIES LTD 4,000 4,000 0.00 0.00 2012-02-10
17 B01685 ARK SECURITIES (HONG KONG) LTD 15,200 3,200 0.00 0.00 2012-02-10
18 B01606 EWARTON SECURITIES LTD 43,600 2,800 0.01 0.00 2012-02-10
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,800 2,400 0.00 0.00 2012-02-10
20 B01818 I-ACCESS INVESTORS LTD 61,199 2,400 0.01 0.00 2012-02-10
21 B01282 CHELSEA SECURITIES LTD 15,200 2,000 0.00 0.00 2012-02-10
22 B01252 CORPORATE BROKERS LTD 49,600 2,000 0.01 0.00 2012-02-10
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,400 800 0.00 0.00 2012-02-10
24 B01778 UNITED WORLD ONLINE LTD 380,800 800 0.05 0.00 2012-02-10
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,140 300 0.00 0.00 2012-02-10
26 B01769 ONE CHINA SECURITIES LTD 116,765 246 0.01 0.00 2012-02-10
27 B01785 PARTNERS CAPITAL SECURITIES LTD 2,400 -400 0.00 -0.00 2012-02-10
28 B01712 WAH SANG SECURITIES LTD 6,000 -400 0.00 -0.00 2012-02-10
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 89,200 -400 0.01 -0.00 2012-02-10
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 -800 0.00 -0.00 2012-02-10
31 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,400 -800 0.00 -0.00 2012-02-10
32 B01761 KO'S BROTHER SECURITIES CO LTD 11,600 -800 0.00 -0.00 2012-02-10
33 B01588 LEI SHING HONG SECURITIES LTD 7,200 -800 0.00 -0.00 2012-02-10
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,200 -800 0.02 -0.00 2012-02-10
35 B01259 FAIR EAGLE SECURITIES CO LTD 17,200 -1,200 0.00 -0.00 2012-02-10
36 B01272 FB SECURITIES (HONG KONG) LTD 197,200 -1,200 0.02 -0.00 2012-02-10
37 B01610 KGI ASIA LTD 396,400 -1,200 0.05 -0.00 2012-02-10
38 B01546 WO FUNG SECURITIES CO LTD 2,800 -1,200 0.00 -0.00 2012-02-10
39 B01458 YICKO SECURITIES LTD 18,000 -1,200 0.00 -0.00 2012-02-10
40 B01831 NERICO BROTHERS LTD 71,600 -1,600 0.01 -0.00 2012-02-10
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 87,600 -2,000 0.01 -0.00 2012-02-10
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 445,200 -2,000 0.05 -0.00 2012-02-10
43 B01796 SOO PEI SHAO & CO LTD 6,800 -2,000 0.00 -0.00 2012-02-10
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 256,000 -2,000 0.03 -0.00 2012-02-10
45 B01351 WING FUNG SECURITIES LTD 1,200 -2,000 0.00 -0.00 2012-02-10
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,200 -2,800 0.02 -0.00 2012-02-10
47 B01427 TSE'S SECURITIES LTD 15,200 -2,800 0.00 -0.00 2012-02-10
48 C00028 NANYANG COMMERCIAL BANK LTD 1,082,800 -3,200 0.13 -0.00 2012-02-10
49 B01671 AEVITAS SECURITIES LTD 400 -4,000 0.00 -0.00 2012-02-10
50 B01213 MONEYMORE SECURITIES LTD 9,200 -4,000 0.00 -0.00 2012-02-10
51 B01290 SPS SECURITIES LTD 31,600 -4,000 0.00 -0.00 2012-02-10
52 C00048 CHIYU BANKING CORPORATION LTD 513,600 -4,800 0.06 -0.00 2012-02-10
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,600 -4,800 0.01 -0.00 2012-02-10
54 B01695 DAH SING SECURITIES LTD 238,000 -5,200 0.03 -0.00 2012-02-10
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,340,174 -6,000 0.16 -0.00 2012-02-10
56 B01324 FUNDERSTONE SECURITIES LTD 52,400 -6,000 0.01 -0.00 2012-02-10
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,062,400 -6,000 0.13 -0.00 2012-02-10
58 B01470 HUNG SING SECURITIES LTD 34,400 -6,000 0.00 -0.00 2012-02-10
59 B01260 LAMTEX SECURITIES LTD 2,000 -6,000 0.00 -0.00 2012-02-10
60 B01374 PO LEE SECURITIES LTD 0 -6,000 -0.00 2012-02-10
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 269,600 -6,800 0.03 -0.00 2012-02-10
62 B01843 TELECOM KING SECURITIES LTD 25,200 -7,200 0.00 -0.00 2012-02-10
63 B01584 CHIEF SECURITIES LTD 185,200 -7,600 0.02 -0.00 2012-02-10
64 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,238,201 -8,400 0.15 -0.00 2012-02-10
65 B01183 CHONG HING SECURITIES LTD 558,400 -9,200 0.07 -0.00 2012-02-10
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,400 -10,000 0.05 -0.00 2012-02-10
67 B01700 REALINK FINANCIAL TRADE LTD 34,000 -10,400 0.00 -0.00 2012-02-10
68 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,054,400 -11,200 0.13 -0.00 2012-02-10
69 B01438 KINGSTON SECURITIES LTD 10,800 -12,000 0.00 -0.00 2012-02-10
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 275,200 -12,400 0.03 -0.00 2012-02-10
71 B01564 ABCI SECURITIES CO LTD 56,400 -14,000 0.01 -0.00 2012-02-10
72 C00041 OCBC BANK (HONG KONG) LTD 1,854,400 -14,000 0.22 -0.00 2012-02-10
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,188,800 -14,800 0.26 -0.00 2012-02-10
74 B01727 ICBC (ASIA) SECURITIES LTD 602,767 -16,800 0.07 -0.00 2012-02-10
75 C00015 DBS BANK (HONG KONG) LTD 988,085 -18,400 0.12 -0.00 2012-02-10
76 B01121 SG SECURITIES (HK) LTD 995,560 -19,600 0.12 -0.00 2012-02-10
77 B01607 RHB SECURITIES HONG KONG LTD 55,600 -29,200 0.01 -0.00 2012-02-10
78 B01130 BOCI SECURITIES LTD 2,712,338 -31,600 0.33 -0.00 2012-02-10
79 B01773 TOYO SECURITIES ASIA LTD 2,945,600 -32,800 0.36 -0.00 2012-02-10
80 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 0 -36,200 -0.00 2012-02-10
81 B01556 LUK FOOK SECURITIES (HK) LTD 1,600 -44,400 0.00 -0.01 2012-02-10
82 B01184 QUAM SECURITIES LTD 33,600 -49,200 0.00 -0.01 2012-02-10
83 B01839 RABO BROKERAGE HK LTD 226,498 -59,200 0.03 -0.01 2012-02-10
84 B01264 MIB SECURITIES (HONG KONG) LTD 747,600 -100,000 0.09 -0.01 2012-02-10
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,907,002 -118,300 0.23 -0.01 2012-02-10
86 C00033 BANK OF CHINA (HONG KONG) LTD 10,471,837 -123,200 1.26 -0.01 2012-02-10
87 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 257,281,413 -130,620 31.06 -0.02 2012-02-10
88 B01118 EAST ASIA SECURITIES CO LTD 729,200 -183,200 0.09 -0.02 2012-02-10
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,916,700 -203,600 0.59 -0.02 2012-02-10
90 B01284 HANG SENG SECURITIES LTD 7,149,644 -291,500 0.86 -0.04 2012-02-10
91 C00010 CITIBANK N.A. 26,805,530 -421,446 3.24 -0.05 2012-02-10
92 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,583,514 -644,800 0.67 -0.08 2012-02-10
93 B01161 UBS SECURITIES HONG KONG LTD 55,900 -657,700 0.01 -0.08 2012-02-10
93 Total changed named holdings 742,244,774 1,200 89.61 0.00
260 Unchanged named holdings 20,704,273 0 2.50 0.00
353 Total named holdings 762,949,047 1,200 92.11 0.00
143 Unnamed Investor Participants 63,256,302 0 7.64 0.00
496 Total securities in CCASS 826,205,349 1,200 99.74 0.00
Securities not in CCASS 2,135,601 -1,200 0.26 -0.00
Issued securities 828,340,950 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-08
Volume5,927,746
Turnover128,363,561
Average price21.655

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