Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:
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CCASS holding changes from 2013-09-30 to 2013-10-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 4,570,000 751,000 1.36 0.22 2013-10-02
2 C00010 CITIBANK N.A. 60,974,890 490,000 18.14 0.15 2013-10-02
3 C00074 DEUTSCHE BANK AG 5,032,232 341,798 1.50 0.10 2013-10-02
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,108,000 308,000 0.33 0.09 2013-10-02
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,024,500 300,000 0.90 0.09 2013-10-02
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,349,500 180,000 0.70 0.05 2013-10-02
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,834,500 156,000 0.55 0.05 2013-10-02
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,970,500 130,500 0.88 0.04 2013-10-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,829,500 104,000 2.92 0.03 2013-10-02
10 C00093 BNP PARIBAS 2,168,000 84,500 0.65 0.03 2013-10-02
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 77,500 77,500 0.02 0.02 2013-10-02
12 C00019 THE HONGKONG AND SHANGHAI BANKING 93,935,558 76,000 27.95 0.02 2013-10-02
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,612,000 60,000 0.48 0.02 2013-10-02
14 B01338 EMPEROR SECURITIES LTD 345,500 50,500 0.10 0.02 2013-10-02
15 B01224 MERRILL LYNCH FAR EAST LTD 221,590 47,500 0.07 0.01 2013-10-02
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,839,500 37,000 1.44 0.01 2013-10-02
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 211,058 20,000 0.06 0.01 2013-10-02
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 182,000 13,000 0.05 0.00 2013-10-02
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 259,500 12,000 0.08 0.00 2013-10-02
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,113,000 11,500 0.63 0.00 2013-10-02
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 948,000 8,000 0.28 0.00 2013-10-02
22 C00088 CHINA MERCHANTS BANK CO LTD 157,000 7,000 0.05 0.00 2013-10-02
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,351,500 6,000 0.40 0.00 2013-10-02
24 B01161 UBS SECURITIES HONG KONG LTD 117,185 5,500 0.03 0.00 2013-10-02
25 B01762 DBS VICKERS (HONG KONG) LTD 186,500 5,000 0.06 0.00 2013-10-02
26 B01606 EWARTON SECURITIES LTD 5,500 5,000 0.00 0.00 2013-10-02
27 C00015 DBS BANK (HONG KONG) LTD 1,266,500 3,500 0.38 0.00 2013-10-02
28 B01118 EAST ASIA SECURITIES CO LTD 259,500 3,000 0.08 0.00 2013-10-02
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2,000 0.00 0.00 2013-10-02
30 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2,000 0.00 0.00 2013-10-02
31 B01938 CHINA INDUSTRIAL SECURITIES 134,000 1,000 0.04 0.00 2013-10-02
32 B01601 CSC SECURITIES (HK) LTD 151,000 1,000 0.04 0.00 2013-10-02
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,000 1,000 0.09 0.00 2013-10-02
34 B01698 LUEN SING SECURITIES LTD 500 500 0.00 0.00 2013-10-02
35 B01444 YUEXING SECURITIES COMPANY LTD 24,000 -500 0.01 -0.00 2013-10-02
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 -1,000 0.00 -0.00 2013-10-02
37 B01610 KGI ASIA LTD 423,500 -1,500 0.13 -0.00 2013-10-02
38 B01645 SELINA & CO LTD 0 -1,500 0.00 -0.00 2013-10-02
39 C00037 SHANGHAI COMMERCIAL BANK LTD 255,500 -2,000 0.08 -0.00 2013-10-02
40 B01732 WINTECH SECURITIES LTD 0 -2,000 0.00 -0.00 2013-10-02
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,770,000 -2,500 1.12 -0.00 2013-10-02
42 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 -3,000 0.00 -0.00 2013-10-02
43 B01584 CHIEF SECURITIES LTD 171,000 -4,500 0.05 -0.00 2013-10-02
44 B01695 DAH SING SECURITIES LTD 119,500 -5,000 0.04 -0.00 2013-10-02
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 309,000 -5,000 0.09 -0.00 2013-10-02
46 B01673 FULBRIGHT SECURITIES LTD 16,500 -5,500 0.00 -0.00 2013-10-02
47 B01818 I-ACCESS INVESTORS LTD 47,000 -5,500 0.01 -0.00 2013-10-02
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,698,000 -6,000 0.51 -0.00 2013-10-02
49 B01921 GONG PING SECURITIES LTD 13,000 -7,500 0.00 -0.00 2013-10-02
50 B01402 PHOENIX CAPITAL SECURITIES LTD 35,000 -8,000 0.01 -0.00 2013-10-02
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 131,500 -9,000 0.04 -0.00 2013-10-02
52 B01727 ICBC (ASIA) SECURITIES LTD 155,500 -9,000 0.05 -0.00 2013-10-02
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 255,500 -10,000 0.08 -0.00 2013-10-02
54 B01510 ORIENTAL PATRON SECURITIES LTD 190,000 -10,000 0.06 -0.00 2013-10-02
55 B01423 PRUDENTIAL BROKERAGE LTD 319,000 -16,000 0.09 -0.00 2013-10-02
56 C00041 OCBC BANK (HONG KONG) LTD 62,500 -20,000 0.02 -0.01 2013-10-02
57 B01353 UOB KAY HIAN (HONG KONG) LTD 216,500 -20,000 0.06 -0.01 2013-10-02
58 B01284 HANG SENG SECURITIES LTD 2,893,000 -49,500 0.86 -0.01 2013-10-02
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 255,500 -73,000 0.08 -0.02 2013-10-02
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,186,000 -142,500 0.35 -0.04 2013-10-02
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,129,001 -172,498 0.63 -0.05 2013-10-02
62 C00100 JPMORGAN CHASE BANK, NATIONAL 63,652,250 -772,000 18.94 -0.23 2013-10-02
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,856,814 -1,936,800 13.05 -0.58 2013-10-02
63 Total changed named holdings 324,750,078 0 96.63 0.00
96 Unchanged named holdings 10,294,422 0 3.06 0.00
159 Total named holdings 335,044,500 0 99.69 0.00
20 Unnamed Investor Participants 202,000 0 0.06 0.00
179 Total securities in CCASS 335,246,500 0 99.75 0.00
Securities not in CCASS 823,500 0 0.25 0.00
Issued securities 336,070,000 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

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

Trading date2013-09-27
Volume5,072,000
Turnover69,723,430
Average price13.747

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