Sinofert Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:
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CCASS holding changes from 2012-05-11 to 2012-05-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 48,261,916 3,585,912 0.69 0.05 2012-05-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 761,506,110 1,812,171 10.84 0.03 2012-05-14
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,709,600 1,538,000 0.12 0.02 2012-05-14
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,615,800 800,000 0.02 0.01 2012-05-14
5 B01284 HANG SENG SECURITIES LTD 37,645,122 634,000 0.54 0.01 2012-05-14
6 C00033 BANK OF CHINA (HONG KONG) LTD 114,886,400 500,000 1.64 0.01 2012-05-14
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,933,000 266,000 0.10 0.00 2012-05-14
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 390,000 140,000 0.01 0.00 2012-05-14
9 B01727 ICBC (ASIA) SECURITIES LTD 6,970,200 118,000 0.10 0.00 2012-05-14
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,198,000 100,000 0.03 0.00 2012-05-14
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 298,000 100,000 0.00 0.00 2012-05-14
12 B01610 KGI ASIA LTD 7,663,600 100,000 0.11 0.00 2012-05-14
13 B01584 CHIEF SECURITIES LTD 3,019,200 92,000 0.04 0.00 2012-05-14
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,613,000 80,000 0.11 0.00 2012-05-14
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,192,407 70,000 0.06 0.00 2012-05-14
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 886,000 60,000 0.01 0.00 2012-05-14
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,162,000 42,000 0.07 0.00 2012-05-14
18 C00037 SHANGHAI COMMERCIAL BANK LTD 13,326,400 40,000 0.19 0.00 2012-05-14
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,151,000 34,000 0.07 0.00 2012-05-14
20 C00028 NANYANG COMMERCIAL BANK LTD 10,069,000 34,000 0.14 0.00 2012-05-14
21 B01695 DAH SING SECURITIES LTD 3,024,600 30,000 0.04 0.00 2012-05-14
22 B01762 DBS VICKERS (HONG KONG) LTD 2,533,200 30,000 0.04 0.00 2012-05-14
23 B01184 QUAM SECURITIES LTD 1,474,000 30,000 0.02 0.00 2012-05-14
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,668,000 28,000 0.12 0.00 2012-05-14
25 B01130 BOCI SECURITIES LTD 47,138,600 26,000 0.67 0.00 2012-05-14
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,414,000 20,000 0.05 0.00 2012-05-14
27 B01756 CHINA SKY SECURITIES LTD 70,000 20,000 0.00 0.00 2012-05-14
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,707,600 20,000 0.07 0.00 2012-05-14
29 C00003 THE BANK OF EAST ASIA LTD 1,662,000 20,000 0.02 0.00 2012-05-14
30 B01843 TELECOM KING SECURITIES LTD 734,000 18,000 0.01 0.00 2012-05-14
31 B01161 UBS SECURITIES HONG KONG LTD 16,000 16,000 0.00 0.00 2012-05-14
32 B01209 MASON SECURITIES LTD 490,800 14,000 0.01 0.00 2012-05-14
33 B01183 CHONG HING SECURITIES LTD 10,327,400 12,000 0.15 0.00 2012-05-14
34 C00015 DBS BANK (HONG KONG) LTD 4,023,600 12,000 0.06 0.00 2012-05-14
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,721,800 12,000 0.14 0.00 2012-05-14
36 B01118 EAST ASIA SECURITIES CO LTD 7,140,000 10,000 0.10 0.00 2012-05-14
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 172,000 10,000 0.00 0.00 2012-05-14
38 B01407 WIN WONG SECURITIES LTD 438,000 10,000 0.01 0.00 2012-05-14
39 B01818 I-ACCESS INVESTORS LTD 386,000 8,000 0.01 0.00 2012-05-14
40 B01119 CELESTIAL SECURITIES LTD 2,165,600 6,000 0.03 0.00 2012-05-14
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,639,150 6,000 0.02 0.00 2012-05-14
42 B01601 CSC SECURITIES (HK) LTD 1,850,000 2,000 0.03 0.00 2012-05-14
43 B01338 EMPEROR SECURITIES LTD 578,000 2,000 0.01 0.00 2012-05-14
44 B01272 FB SECURITIES (HONG KONG) LTD 1,816,000 2,000 0.03 0.00 2012-05-14
45 B01769 ONE CHINA SECURITIES LTD 33,355 900 0.00 0.00 2012-05-14
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,761,955 -3,187 0.07 -0.00 2012-05-14
47 C00048 CHIYU BANKING CORPORATION LTD 5,714,000 -6,000 0.08 -0.00 2012-05-14
48 B01373 CHRISTFUND SECURITIES LTD 310,000 -10,000 0.00 -0.00 2012-05-14
49 B01685 ARK SECURITIES (HONG KONG) LTD 138,000 -14,000 0.00 -0.00 2012-05-14
50 B01460 BERICH BROKERAGE LTD 82,000 -20,000 0.00 -0.00 2012-05-14
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,282,000 -20,000 0.05 -0.00 2012-05-14
52 B01415 TARZAN STOCK & SHARES LTD 285,000 -20,000 0.00 -0.00 2012-05-14
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 202,000 -32,000 0.00 -0.00 2012-05-14
54 B01137 CHOW SANG SANG SECURITIES LTD 925,000 -50,000 0.01 -0.00 2012-05-14
55 B01121 SG SECURITIES (HK) LTD 76,000 -80,000 0.00 -0.00 2012-05-14
56 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 62,000 -100,000 0.00 -0.00 2012-05-14
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,046,800 -118,000 0.21 -0.00 2012-05-14
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,240,614 -324,000 0.09 -0.00 2012-05-14
59 B01224 MERRILL LYNCH FAR EAST LTD 212,427,000 -404,984 3.02 -0.01 2012-05-14
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,059,390 -1,112,900 4.97 -0.02 2012-05-14
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,242,424 -1,531,912 0.12 -0.02 2012-05-14
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 499,788 -6,664,000 0.01 -0.09 2012-05-14
62 Total changed named holdings 1,768,074,431 0 25.17 0.00
299 Unchanged named holdings 243,984,426 0 3.47 0.00
361 Total named holdings 2,012,058,857 0 28.64 0.00
61 Unnamed Investor Participants 7,536,000 0 0.11 0.00
422 Total securities in CCASS 2,019,594,857 0 28.75 0.00
Securities not in CCASS 5,004,860,876 0 71.25 0.00
Issued securities 7,024,455,733 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-10
Volume14,290,900
Turnover22,893,765
Average price1.602

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