Kontafarma China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1312	2012-01-18

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Stock code:

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CCASS holdings on 2012-01-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	73,908,833
2	C00010	CITIBANK N.A.	57,201,367
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,527,284
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	5,847,000
5	B01610	KGI ASIA LTD	4,521,000
6	B01275	SANFULL SECURITIES LTD	1,552,730
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,351,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,235,975
9	B01540	UPBEST SECURITIES CO LTD	1,209,000
10	B01284	HANG SENG SECURITIES LTD	1,196,023
11	B01130	BOCI SECURITIES LTD	573,000
12	C00037	SHANGHAI COMMERCIAL BANK LTD	495,000
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	450,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	330,000
15	B01183	CHONG HING SECURITIES LTD	324,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	306,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	247,612
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	240,244
19	B01511	TAT LEE SECURITIES CO LTD	189,000
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	174,102
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	171,101
22	B01727	ICBC (ASIA) SECURITIES LTD	162,000
23	B01137	CHOW SANG SANG SECURITIES LTD	141,000
24	B01935	MAGIC COMPASS SECURITIES LTD	141,000
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	141,000
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	138,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	135,000
28	B01329	BLOOMYEARS LTD	120,000
29	B01584	CHIEF SECURITIES LTD	120,000
30	B01118	EAST ASIA SECURITIES CO LTD	108,000
31	B01563	XINKONG INTERNATIONAL SECURITIES LTD	108,000
32	B01673	FULBRIGHT SECURITIES LTD	102,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	99,653
34	B01545	TUNG SHING SECURITIES (BROKERS) LTD	99,000
35	C00048	CHIYU BANKING CORPORATION LTD	96,000
36	B01267	WINFULL SECURITIES LTD	90,000
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	75,000
38	B01353	UOB KAY HIAN (HONG KONG) LTD	66,000
39	B01762	DBS VICKERS (HONG KONG) LTD	61,020
40	C00015	DBS BANK (HONG KONG) LTD	60,000
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000
42	B01184	QUAM SECURITIES LTD	60,000
43	B01389	ZHONGRONG PT SECURITIES LTD	57,000
44	B01343	CELETIO INVESTMENTS LTD	48,000
45	B01695	DAH SING SECURITIES LTD	48,000
46	B01818	I-ACCESS INVESTORS LTD	48,000
47	B01769	ONE CHINA SECURITIES LTD	48,000
48	B01423	PRUDENTIAL BROKERAGE LTD	48,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000
50	B01716	ORIENT SECURITIES LTD	39,000
51	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	33,000
52	B01676	TAI SHING STOCK INVESTMENT CO LTD	33,000
53	B01129	WOCOM SECURITIES LTD	33,000
54	C00028	NANYANG COMMERCIAL BANK LTD	30,000
55	B01564	ABCI SECURITIES CO LTD	27,000
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	27,000
57	B01212	HENYEP SECURITIES LTD	24,000
58	B01166	KING FOOK SECURITIES CO LTD	24,000
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,000
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,000
61	B01247	KWAI HUNG SECURITIES CO LTD	21,000
62	B01607	RHB SECURITIES HONG KONG LTD	21,000
63	B01356	DELTA ASIA SECURITIES LTD	18,000
64	B01615	KAM FAI SECURITIES CO LTD	18,000
65	B01238	TAI YIP STOCK CO LTD	18,000
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,032
67	C00003	THE BANK OF EAST ASIA LTD	15,000
68	B01338	EMPEROR SECURITIES LTD	12,000
69	B01705	HENIK SECURITIES LTD	12,000
70	B01857	KAISA FINANCIAL GROUP CO LTD	12,000
71	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000
72	B01632	WAI FAT SECURITIES LTD	12,000
73	B01740	WIN SECURITIES LTD	11,571
74	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,122
75	B01420	A ONE INVESTMENT CO LTD	9,000
76	B01685	ARK SECURITIES (HONG KONG) LTD	9,000
77	B01119	CELESTIAL SECURITIES LTD	9,000
78	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
79	B01150	MTF SECURITIES LTD	9,000
80	B01427	TSE'S SECURITIES LTD	9,000
81	B01575	MASTER TRADEMORE SECURITIES LTD	6,040
82	B01816	CHEONG LEE SECURITIES LTD	6,000
83	B01271	HANG TAI SECURITIES LTD	6,000
84	B01884	HONG KONG SECURITIES (INTERNATIONAL)	6,000
85	C00041	OCBC BANK (HONG KONG) LTD	6,000
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
87	B01765	PROMISING SECURITIES CO LTD	6,000
88	B01376	PUBLIC SECURITIES LTD	6,000
89	B01585	SINO GRADE SECURITIES LTD	6,000
90	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,673
91	B01450	DL BROKERAGE LTD	3,020
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
93	B01272	FB SECURITIES (HONG KONG) LTD	3,000
94	B01462	MANGO FINANCIAL LTD	3,000
95	B01700	REALINK FINANCIAL TRADE LTD	3,000
96	B01749	TANG KEE SECURITIES LTD	3,000
97	B01407	WIN WONG SECURITIES LTD	3,000
98	B01686	FIRST SHANGHAI SECURITIES LTD	1,347
99	B01330	NOMURA SECURITIES (HK) LTD	1,020
100	B01323	DEUTSCHE SECURITIES ASIA LTD	816
101	C00065	HSBC PRIVATE BANK (SUISSE) SA	244
102	B01650	KAM LUEN SECURITIES LTD	244
103	B01252	CORPORATE BROKERS LTD	204
104	B01259	FAIR EAGLE SECURITIES CO LTD	122
105	B01300	OCBC SECURITIES (HONG KONG) LTD	97
106	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	61
107	B01220	WING ON CHEONG SECURITIES CO LTD	49
108	C00057	UNITED OVERSEAS BANK LTD	45

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