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	B01875	GUODU SECURITIES (HONG KONG) LTD	9,366,000	102,000	0.19	0.00	2017-06-15
2	B01685	ARK SECURITIES (HONG KONG) LTD	27,445,500	72,000	0.55	0.00	2017-06-15
3	B01938	CHINA INDUSTRIAL SECURITIES	189,585,500	66,000	3.83	0.00	2017-06-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	534,000	6,000	0.01	0.00	2017-06-15
5	B01818	I-ACCESS INVESTORS LTD	214,500	-24,000	0.00	-0.00	2017-06-15
6	B01551	YUE XIU SECURITIES CO LTD	36,000	-24,000	0.00	-0.00	2017-06-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	95,426,220	-96,000	1.93	-0.00	2017-06-15
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,292,000	-102,000	0.23	-0.00	2017-06-15
8		Total changed named holdings	333,899,720	0	6.75	0.00
145		Unchanged named holdings	4,515,213,665	0	91.22	0.00
153		Total named holdings	4,849,113,385	0	97.96	0.00
1		Unnamed Investor Participants	60,000	0	0.00	0.00
154		Total securities in CCASS	4,849,173,385	0	97.96	0.00
		Securities not in CCASS	100,826,615	0	2.04	0.00
		Issued securities	4,950,000,000	0	100.00	0.00	2017-05-31

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

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