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 2012-11-16 to 2012-11-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,695,501 1,661,000 0.17 0.03 2012-11-19
2 B01323 DEUTSCHE SECURITIES ASIA LTD 2,073,714 1,613,000 0.03 0.03 2012-11-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 507,597,792 1,385,587 7.90 0.02 2012-11-19
4 B01224 MERRILL LYNCH FAR EAST LTD 1,457,737 299,500 0.02 0.00 2012-11-19
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,040,160 120,000 0.11 0.00 2012-11-19
6 B01550 HUAYU SECURITIES LTD 321,500 50,000 0.01 0.00 2012-11-19
7 B01445 VICTORY SECURITIES CO LTD 314,000 33,500 0.00 0.00 2012-11-19
8 B01161 UBS SECURITIES HONG KONG LTD 23,000 23,000 0.00 0.00 2012-11-19
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,616,000 20,000 0.09 0.00 2012-11-19
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,364,500 20,000 0.02 0.00 2012-11-19
11 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 376,500 20,000 0.01 0.00 2012-11-19
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,589,000 15,500 0.18 0.00 2012-11-19
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 795,000 11,000 0.01 0.00 2012-11-19
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,916,500 10,000 0.03 0.00 2012-11-19
15 B01298 GET NICE SECURITIES LTD 885,000 10,000 0.01 0.00 2012-11-19
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,115,500 10,000 0.06 0.00 2012-11-19
17 B01324 FUNDERSTONE SECURITIES LTD 546,000 5,500 0.01 0.00 2012-11-19
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,949,380 5,488 0.08 0.00 2012-11-19
19 B01415 TARZAN STOCK & SHARES LTD 186,500 5,000 0.00 0.00 2012-11-19
20 C00098 BARCLAYS BANK PLC 4,000 4,000 0.00 0.00 2012-11-19
21 B01695 DAH SING SECURITIES LTD 1,139,000 3,000 0.02 0.00 2012-11-19
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 157,500 2,000 0.00 0.00 2012-11-19
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,095,500 2,000 0.03 0.00 2012-11-19
24 B01556 LUK FOOK SECURITIES (HK) LTD 177,000 1,000 0.00 0.00 2012-11-19
25 B01308 M&F ASSET MANAGEMENT LTD 30,000 1,000 0.00 0.00 2012-11-19
26 C00018 HANG SENG BANK LTD 16,417,272 500 0.26 0.00 2012-11-19
27 B01260 LAMTEX SECURITIES LTD 45,000 500 0.00 0.00 2012-11-19
28 B01789 HO FUNG SHARES INVESTMENT LTD 214,507 -1,000 0.00 -0.00 2012-11-19
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,011,750 -1,000 0.11 -0.00 2012-11-19
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 285,500 -2,000 0.00 -0.00 2012-11-19
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,063,500 -5,000 0.06 -0.00 2012-11-19
32 B01743 CEPA ALLIANCE SECURITIES LTD 86,500 -5,000 0.00 -0.00 2012-11-19
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,133,000 -5,000 0.02 -0.00 2012-11-19
34 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,500 -5,500 0.00 -0.00 2012-11-19
35 B01755 T G SECURITIES LTD 4,000 -6,000 0.00 -0.00 2012-11-19
36 C00048 CHIYU BANKING CORPORATION LTD 6,401,000 -9,500 0.10 -0.00 2012-11-19
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 115,000 -10,000 0.00 -0.00 2012-11-19
38 B01818 I-ACCESS INVESTORS LTD 241,500 -10,000 0.00 -0.00 2012-11-19
39 B01213 MONEYMORE SECURITIES LTD 208,000 -10,000 0.00 -0.00 2012-11-19
40 C00041 OCBC BANK (HONG KONG) LTD 7,263,500 -10,000 0.11 -0.00 2012-11-19
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 687,000 -10,000 0.01 -0.00 2012-11-19
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 233,000 -10,000 0.00 -0.00 2012-11-19
43 B01679 TAI FUNG SECURITIES LTD 1,528,000 -10,000 0.02 -0.00 2012-11-19
44 B01119 CELESTIAL SECURITIES LTD 1,459,000 -11,000 0.02 -0.00 2012-11-19
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,532,000 -12,000 0.13 -0.00 2012-11-19
46 B01765 PROMISING SECURITIES CO LTD 450,500 -12,000 0.01 -0.00 2012-11-19
47 C00037 SHANGHAI COMMERCIAL BANK LTD 16,759,000 -18,000 0.26 -0.00 2012-11-19
48 B01137 CHOW SANG SANG SECURITIES LTD 1,289,500 -20,000 0.02 -0.00 2012-11-19
49 B01633 ENLIGHTEN SECURITIES LTD 93,000 -20,000 0.00 -0.00 2012-11-19
50 B01289 SOUTH CHINA SECURITIES LTD 1,005,500 -20,000 0.02 -0.00 2012-11-19
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,341,500 -20,000 0.02 -0.00 2012-11-19
52 B01584 CHIEF SECURITIES LTD 2,183,000 -22,500 0.03 -0.00 2012-11-19
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 185,000 -23,000 0.00 -0.00 2012-11-19
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,404,500 -25,000 0.16 -0.00 2012-11-19
55 B01673 FULBRIGHT SECURITIES LTD 1,136,000 -25,500 0.02 -0.00 2012-11-19
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 260,935 -29,000 0.00 -0.00 2012-11-19
57 B01183 CHONG HING SECURITIES LTD 5,128,000 -35,000 0.08 -0.00 2012-11-19
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,862,000 -37,000 0.11 -0.00 2012-11-19
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,980,700 -43,000 0.03 -0.00 2012-11-19
60 B01118 EAST ASIA SECURITIES CO LTD 9,630,500 -44,000 0.15 -0.00 2012-11-19
61 B01330 NOMURA SECURITIES (HK) LTD 7,164,786 -44,075 0.11 -0.00 2012-11-19
62 C00028 NANYANG COMMERCIAL BANK LTD 13,155,000 -44,500 0.20 -0.00 2012-11-19
63 B01727 ICBC (ASIA) SECURITIES LTD 5,468,000 -46,000 0.09 -0.00 2012-11-19
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,967,500 -58,500 0.17 -0.00 2012-11-19
65 B01284 HANG SENG SECURITIES LTD 41,095,428 -85,500 0.64 -0.00 2012-11-19
66 B01566 K.K.M. SECURITIES LTD 412,000 -100,000 0.01 -0.00 2012-11-19
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 858,108 -113,000 0.01 -0.00 2012-11-19
68 B01152 YU ON SECURITIES CO LTD 23,000 -183,000 0.00 -0.00 2012-11-19
69 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,452,062 -311,500 3.43 -0.00 2012-11-19
70 C00033 BANK OF CHINA (HONG KONG) LTD 89,486,000 -324,000 1.39 -0.01 2012-11-19
71 C00100 JPMORGAN CHASE BANK, NATIONAL 1,583,653 -336,000 0.02 -0.01 2012-11-19
72 C00010 CITIBANK N.A. 93,703,626 -395,500 1.46 -0.01 2012-11-19
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,872,496 -1,122,500 0.18 -0.02 2012-11-19
74 B01130 BOCI SECURITIES LTD 22,600,300 -1,638,000 0.35 -0.03 2012-11-19
74 Total changed named holdings 1,199,019,407 3,000 18.67 0.00
358 Unchanged named holdings 170,923,302 0 2.66 0.00
432 Total named holdings 1,369,942,709 3,000 21.33 0.00
762 Unnamed Investor Participants 13,715,250 -11,500 0.21 -0.00
1,194 Total securities in CCASS 1,383,657,959 -8,500 21.55 -0.00
Securities not in CCASS 5,037,936,541 8,500 78.45 0.00
Issued securities 6,421,594,500 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-15
Volume9,711,500
Turnover40,609,243
Average price4.182

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