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 2012-11-20 to 2012-11-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 510,687,471 1,842,500 7.95 0.03 2012-11-21
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,245,500 130,000 0.07 0.00 2012-11-21
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,690,000 101,000 0.18 0.00 2012-11-21
4 B01559 WISETRADE SECURITIES LTD 122,500 80,000 0.00 0.00 2012-11-21
5 B01695 DAH SING SECURITIES LTD 1,172,500 33,000 0.02 0.00 2012-11-21
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,634,000 26,000 0.09 0.00 2012-11-21
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,004,200 23,500 0.03 0.00 2012-11-21
8 B01224 MERRILL LYNCH FAR EAST LTD 1,390,237 20,500 0.02 0.00 2012-11-21
9 B01727 ICBC (ASIA) SECURITIES LTD 5,488,000 20,000 0.09 0.00 2012-11-21
10 B01818 I-ACCESS INVESTORS LTD 247,000 5,500 0.00 0.00 2012-11-21
11 B01700 REALINK FINANCIAL TRADE LTD 312,500 5,500 0.00 0.00 2012-11-21
12 B01773 TOYO SECURITIES ASIA LTD 1,324,500 4,000 0.02 0.00 2012-11-21
13 C00018 HANG SENG BANK LTD 16,418,772 1,000 0.26 0.00 2012-11-21
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,629,660 -500 0.10 -0.00 2012-11-21
15 B01575 MASTER TRADEMORE SECURITIES LTD 243,000 -500 0.00 -0.00 2012-11-21
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 440,000 -1,000 0.01 -0.00 2012-11-21
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 283,000 -2,500 0.00 -0.00 2012-11-21
18 B01152 YU ON SECURITIES CO LTD 17,500 -3,500 0.00 -0.00 2012-11-21
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,876,109 -5,000 0.15 -0.00 2012-11-21
20 B01584 CHIEF SECURITIES LTD 2,177,500 -5,500 0.03 -0.00 2012-11-21
21 C00037 SHANGHAI COMMERCIAL BANK LTD 16,721,500 -6,000 0.26 -0.00 2012-11-21
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,471,500 -20,000 0.09 -0.00 2012-11-21
23 B01610 KGI ASIA LTD 6,989,500 -22,000 0.11 -0.00 2012-11-21
24 C00093 BNP PARIBAS 3,036,974 -30,000 0.05 -0.00 2012-11-21
25 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 326,500 -30,000 0.01 -0.00 2012-11-21
26 B01284 HANG SENG SECURITIES LTD 41,043,928 -40,000 0.64 -0.00 2012-11-21
27 B01130 BOCI SECURITIES LTD 22,443,800 -41,500 0.35 -0.00 2012-11-21
28 C00033 BANK OF CHINA (HONG KONG) LTD 89,164,000 -49,500 1.39 -0.00 2012-11-21
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,806,496 -56,000 0.18 -0.00 2012-11-21
30 B01323 DEUTSCHE SECURITIES ASIA LTD 2,415,214 -59,500 0.04 -0.00 2012-11-21
31 C00010 CITIBANK N.A. 94,332,339 -217,500 1.47 -0.00 2012-11-21
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,709,380 -492,000 0.07 -0.01 2012-11-21
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,277,062 -1,130,000 3.41 -0.02 2012-11-21
33 Total changed named holdings 1,098,142,142 80,000 17.10 0.00
398 Unchanged named holdings 271,863,067 0 4.23 0.00
431 Total named holdings 1,370,005,209 80,000 21.33 0.00
761 Unnamed Investor Participants 13,714,250 0 0.21 0.00
1,192 Total securities in CCASS 1,383,719,459 80,000 21.55 0.00
Securities not in CCASS 5,037,875,041 -80,000 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 date2012-11-19
Volume2,239,500
Turnover9,319,212
Average price4.161

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