CCASS holding changes

Kontafarma China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01556	LUK FOOK SECURITIES (HK) LTD	222,000	42,000	0.03	0.01	2014-07-30
2	B01904	VALUABLE CAPITAL LTD	42,000	42,000	0.01	0.01	2014-07-30
3	B01831	NERICO BROTHERS LTD	21,000	21,000	0.00	0.00	2014-07-30
4	B01130	BOCI SECURITIES LTD	525,000	9,000	0.08	0.00	2014-07-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,646,895	6,000	0.40	0.00	2014-07-30
6	B01584	CHIEF SECURITIES LTD	39,000	-9,000	0.01	-0.00	2014-07-30
7	B01564	ABCI SECURITIES CO LTD	357,000	-30,000	0.05	-0.00	2014-07-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,692,517	-36,000	14.20	-0.01	2014-07-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,367,253	-45,000	1.42	-0.01	2014-07-30
9		Total changed named holdings	106,912,665	0	16.20	0.00
91		Unchanged named holdings	57,861,066	0	8.77	0.00
100		Total named holdings	164,773,731	0	24.97	0.00
2		Unnamed Investor Participants	51,000	0	0.01	0.00
102		Total securities in CCASS	164,824,731	0	24.97	0.00
		Securities not in CCASS	495,175,269	0	75.03	0.00
		Issued securities	660,000,000	0	100.00	0.00	2014-06-30

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

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