FOSUN INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
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CCASS holding changes from 2012-06-26 to 2012-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 90,681,252 1,842,222 1.41 0.03 2012-06-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 516,407,845 1,181,056 8.04 0.02 2012-06-27
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,499,465 127,344 0.15 0.00 2012-06-27
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,232,500 51,000 0.36 0.00 2012-06-27
5 B01323 DEUTSCHE SECURITIES ASIA LTD 324,273 35,500 0.01 0.00 2012-06-27
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 799,500 32,000 0.01 0.00 2012-06-27
7 B01130 BOCI SECURITIES LTD 24,535,800 28,000 0.38 0.00 2012-06-27
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,840,500 13,000 0.08 0.00 2012-06-27
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,622,000 10,000 0.03 0.00 2012-06-27
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,422,000 8,000 0.04 0.00 2012-06-27
11 B01853 CMBC SECURITIES CO LTD 23,930 5,000 0.00 0.00 2012-06-27
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 246,500 2,000 0.00 0.00 2012-06-27
13 B01138 CLSA LTD 4,000 1,000 0.00 0.00 2012-06-27
14 B01290 SPS SECURITIES LTD 296,000 500 0.00 0.00 2012-06-27
15 C00015 DBS BANK (HONG KONG) LTD 4,012,580 -500 0.06 -0.00 2012-06-27
16 B01198 PO KAY SECURITIES & SHARES CO LTD 249,500 -500 0.00 -0.00 2012-06-27
17 B01610 KGI ASIA LTD 7,082,500 -1,000 0.11 -0.00 2012-06-27
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 161,500 -4,500 0.00 -0.00 2012-06-27
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,924,500 -5,000 0.03 -0.00 2012-06-27
20 B01404 HONG KONG STOCK LINK SECURITIES LTD 71,000 -5,000 0.00 -0.00 2012-06-27
21 B01615 KAM FAI SECURITIES CO LTD 182,000 -5,000 0.00 -0.00 2012-06-27
22 B01340 LEHIN SECURITIES LTD 290,663 -5,000 0.00 -0.00 2012-06-27
23 C00028 NANYANG COMMERCIAL BANK LTD 13,047,500 -5,000 0.20 -0.00 2012-06-27
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 424,108 -5,000 0.01 -0.00 2012-06-27
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,732,500 -5,000 0.03 -0.00 2012-06-27
26 B01284 HANG SENG SECURITIES LTD 43,239,928 -5,500 0.67 -0.00 2012-06-27
27 C00033 BANK OF CHINA (HONG KONG) LTD 89,776,500 -7,000 1.40 -0.00 2012-06-27
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,104,000 -7,500 0.13 -0.00 2012-06-27
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,360,000 -9,500 0.16 -0.00 2012-06-27
30 B01818 I-ACCESS INVESTORS LTD 217,000 -9,500 0.00 -0.00 2012-06-27
31 B01373 CHRISTFUND SECURITIES LTD 1,429,500 -10,000 0.02 -0.00 2012-06-27
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 829,500 -10,000 0.01 -0.00 2012-06-27
33 B01511 TAT LEE SECURITIES CO LTD 283,000 -10,000 0.00 -0.00 2012-06-27
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,004,250 -10,500 0.11 -0.00 2012-06-27
35 B01272 FB SECURITIES (HONG KONG) LTD 3,796,000 -11,500 0.06 -0.00 2012-06-27
36 B01785 PARTNERS CAPITAL SECURITIES LTD 4,500 -12,000 0.00 -0.00 2012-06-27
37 B01765 PROMISING SECURITIES CO LTD 304,000 -12,000 0.00 -0.00 2012-06-27
38 B01762 DBS VICKERS (HONG KONG) LTD 3,161,500 -13,000 0.05 -0.00 2012-06-27
39 B01843 TELECOM KING SECURITIES LTD 83,000 -13,500 0.00 -0.00 2012-06-27
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,748,200 -17,500 0.03 -0.00 2012-06-27
41 C00041 OCBC BANK (HONG KONG) LTD 7,682,500 -18,000 0.12 -0.00 2012-06-27
42 B01119 CELESTIAL SECURITIES LTD 1,457,500 -20,000 0.02 -0.00 2012-06-27
43 B01137 CHOW SANG SANG SECURITIES LTD 1,358,500 -20,000 0.02 -0.00 2012-06-27
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82,000 -20,000 0.00 -0.00 2012-06-27
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,440,328 -20,000 0.07 -0.00 2012-06-27
46 B01700 REALINK FINANCIAL TRADE LTD 317,000 -20,000 0.00 -0.00 2012-06-27
47 B01585 SINO GRADE SECURITIES LTD 383,500 -20,000 0.01 -0.00 2012-06-27
48 B01129 WOCOM SECURITIES LTD 520,500 -20,000 0.01 -0.00 2012-06-27
49 B01695 DAH SING SECURITIES LTD 1,084,000 -28,000 0.02 -0.00 2012-06-27
50 B01183 CHONG HING SECURITIES LTD 5,235,000 -31,500 0.08 -0.00 2012-06-27
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 710,591 -35,000 0.01 -0.00 2012-06-27
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,195,160 -36,000 0.10 -0.00 2012-06-27
53 B01584 CHIEF SECURITIES LTD 2,152,000 -38,500 0.03 -0.00 2012-06-27
54 B01224 MERRILL LYNCH FAR EAST LTD 1,286,987 -67,000 0.02 -0.00 2012-06-27
55 B01118 EAST ASIA SECURITIES CO LTD 9,238,000 -80,000 0.14 -0.00 2012-06-27
56 B01530 FULLJET SECURITIES LTD 1,720,500 -100,000 0.03 -0.00 2012-06-27
57 C00037 SHANGHAI COMMERCIAL BANK LTD 16,601,500 -103,000 0.26 -0.00 2012-06-27
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,474,718 -293,900 2.95 -0.00 2012-06-27
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,076,000 -384,000 0.50 -0.01 2012-06-27
60 C00093 BNP PARIBAS 7,285,086 -870,000 0.11 -0.01 2012-06-27
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,238,708 -883,722 0.28 -0.01 2012-06-27
61 Total changed named holdings 1,181,994,872 27,500 18.41 0.00
370 Unchanged named holdings 186,364,347 0 2.90 0.00
431 Total named holdings 1,368,359,219 27,500 21.31 0.00
764 Unnamed Investor Participants 13,975,750 0 0.22 0.00
1,195 Total securities in CCASS 1,382,334,969 27,500 21.53 0.00
Securities not in CCASS 5,039,259,531 -27,500 78.47 -0.00
Issued securities 6,421,594,500 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-25
Volume2,095,504
Turnover8,509,010
Average price4.061

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