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	C00033	BANK OF CHINA (HONG KONG) LTD	40,412,500	240,000	0.82	0.00	2016-07-20
2	B01633	ENLIGHTEN SECURITIES LTD	564,000	138,000	0.01	0.00	2016-07-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,631,915	84,000	1.00	0.00	2016-07-20
4	B01224	MERRILL LYNCH FAR EAST LTD	126,000	66,000	0.00	0.00	2016-07-20
5	C00003	THE BANK OF EAST ASIA LTD	174,000	42,000	0.00	0.00	2016-07-20
6	C00010	CITIBANK N.A.	74,604,003	12,000	1.51	0.00	2016-07-20
7	C00093	BNP PARIBAS	30,985	6,000	0.00	0.00	2016-07-20
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	-18,000	0.00	-0.00	2016-07-20
9	B01818	I-ACCESS INVESTORS LTD	268,500	-24,000	0.01	-0.00	2016-07-20
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	228,000	-48,000	0.00	-0.00	2016-07-20
11	B01556	LUK FOOK SECURITIES (HK) LTD	2,629,500	-54,000	0.05	-0.00	2016-07-20
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	428,247,460	-114,000	8.65	-0.00	2016-07-20
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,271,500	-120,000	0.13	-0.00	2016-07-20
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,451,500	-210,000	0.13	-0.00	2016-07-20
14		Total changed named holdings	609,669,863	0	12.32	0.00
135		Unchanged named holdings	1,464,406,022	0	29.58	0.00
149		Total named holdings	2,074,075,885	0	41.90	0.00
2		Unnamed Investor Participants	105,000	0	0.00	0.00
151		Total securities in CCASS	2,074,180,885	0	41.90	0.00
		Securities not in CCASS	2,875,819,115	0	58.10	0.00
		Issued securities	4,950,000,000	0	100.00	0.00	2016-06-30

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

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