SINO BIOPHARMACEUTICAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    
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CCASS holding changes from 2012-01-30 to 2012-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 89,711,998 15,415,999 1.82 0.31 2012-01-31
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,257,629 626,430 0.71 0.01 2012-01-31
3 C00010 CITIBANK N.A. 192,532,759 472,000 3.90 0.01 2012-01-31
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,156,001 436,000 0.23 0.01 2012-01-31
5 B01284 HANG SENG SECURITIES LTD 27,660,001 124,000 0.56 0.00 2012-01-31
6 B01224 MERRILL LYNCH FAR EAST LTD 28,132,000 80,000 0.57 0.00 2012-01-31
7 B01356 DELTA ASIA SECURITIES LTD 1,448,000 52,000 0.03 0.00 2012-01-31
8 B01610 KGI ASIA LTD 5,402,005 48,000 0.11 0.00 2012-01-31
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,914,000 36,000 0.18 0.00 2012-01-31
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,716,016 28,000 0.56 0.00 2012-01-31
11 B01130 BOCI SECURITIES LTD 41,980,007 24,000 0.85 0.00 2012-01-31
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,353,999 24,000 0.25 0.00 2012-01-31
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,068,001 20,000 0.59 0.00 2012-01-31
14 C00048 CHIYU BANKING CORPORATION LTD 2,596,012 12,000 0.05 0.00 2012-01-31
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 12,000 0.00 0.00 2012-01-31
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,074,001 8,000 0.10 0.00 2012-01-31
17 B01152 YU ON SECURITIES CO LTD 8,000 8,000 0.00 0.00 2012-01-31
18 B01778 UNITED WORLD ONLINE LTD 3,664,013 -2,000 0.07 -0.00 2012-01-31
19 B01843 TELECOM KING SECURITIES LTD 152,000 -4,000 0.00 -0.00 2012-01-31
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 173,617 -4,000 0.00 -0.00 2012-01-31
21 B01183 CHONG HING SECURITIES LTD 2,078,009 -8,000 0.04 -0.00 2012-01-31
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,934,705 -8,000 0.04 -0.00 2012-01-31
23 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,000 -12,000 0.00 -0.00 2012-01-31
24 B01769 ONE CHINA SECURITIES LTD 64,242 -12,123 0.00 -0.00 2012-01-31
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 714,002 -20,000 0.01 -0.00 2012-01-31
26 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,000 -20,000 0.00 -0.00 2012-01-31
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,732,000 -20,000 0.08 -0.00 2012-01-31
28 B01700 REALINK FINANCIAL TRADE LTD 28,000 -20,000 0.00 -0.00 2012-01-31
29 B01709 RPS INVESTMENT LTD 38,000 -20,000 0.00 -0.00 2012-01-31
30 B01584 CHIEF SECURITIES LTD 1,224,004 -24,000 0.02 -0.00 2012-01-31
31 B01161 UBS SECURITIES HONG KONG LTD 364,000 -28,000 0.01 -0.00 2012-01-31
32 C00033 BANK OF CHINA (HONG KONG) LTD 60,206,929 -32,000 1.22 -0.00 2012-01-31
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 984,000 -48,000 0.02 -0.00 2012-01-31
34 C00028 NANYANG COMMERCIAL BANK LTD 4,452,010 -200,000 0.09 -0.00 2012-01-31
35 C00037 SHANGHAI COMMERCIAL BANK LTD 24,934,012 -212,000 0.50 -0.00 2012-01-31
36 C00019 THE HONGKONG AND SHANGHAI BANKING 1,025,718,990 -361,332 20.76 -0.01 2012-01-31
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 52,858,001 -956,000 1.07 -0.02 2012-01-31
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,420,100 -15,414,974 3.57 -0.31 2012-01-31
38 Total changed named holdings 1,878,947,063 0 38.02 0.00
251 Unchanged named holdings 381,938,553 0 7.73 0.00
289 Total named holdings 2,260,885,616 0 45.75 0.00
42 Unnamed Investor Participants 4,915,992 0 0.10 0.00
331 Total securities in CCASS 2,265,801,608 0 45.85 0.00
Securities not in CCASS 2,675,659,865 0 54.15 0.00
Issued securities 4,941,461,473 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

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

Trading date2012-01-27
Volume3,411,877
Turnover7,099,416
Average price2.081

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