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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CCASS holdings on 2012-02-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,786,833
2	C00010	CITIBANK N.A.	57,201,367
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,976,448
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	5,847,000
5	B01610	KGI ASIA LTD	4,512,000
6	B01275	SANFULL SECURITIES LTD	1,558,730
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,492,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,310,975
9	B01284	HANG SENG SECURITIES LTD	1,076,023
10	B01130	BOCI SECURITIES LTD	744,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	540,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	402,000
13	B01183	CHONG HING SECURITIES LTD	282,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	247,612
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	240,244
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	222,000
17	B01137	CHOW SANG SANG SECURITIES LTD	210,000
18	B01727	ICBC (ASIA) SECURITIES LTD	198,000
19	B01511	TAT LEE SECURITIES CO LTD	180,000
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	171,102
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	171,101
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	168,000
23	B01673	FULBRIGHT SECURITIES LTD	159,000
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,000
25	B01700	REALINK FINANCIAL TRADE LTD	156,000
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	150,000
27	B01584	CHIEF SECURITIES LTD	138,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	114,000
29	B01935	MAGIC COMPASS SECURITIES LTD	108,000
30	C00048	CHIYU BANKING CORPORATION LTD	102,000
31	B01209	MASON SECURITIES LTD	99,000
32	B01267	WINFULL SECURITIES LTD	90,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	87,653
34	B01118	EAST ASIA SECURITIES CO LTD	81,000
35	B01563	XINKONG INTERNATIONAL SECURITIES LTD	75,000
36	B01407	WIN WONG SECURITIES LTD	69,000
37	B01567	PRIME SECURITIES LTD	66,000
38	B01330	NOMURA SECURITIES (HK) LTD	61,020
39	C00015	DBS BANK (HONG KONG) LTD	60,000
40	B01231	WINNER INTERNATIONAL SECURITIES LTD	60,000
41	B01389	ZHONGRONG PT SECURITIES LTD	57,000
42	B01695	DAH SING SECURITIES LTD	54,000
43	B01762	DBS VICKERS (HONG KONG) LTD	52,020
44	B01540	UPBEST SECURITIES CO LTD	51,000
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,000
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	42,000
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	42,000
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	42,000
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000
50	C00028	NANYANG COMMERCIAL BANK LTD	36,000
51	B01676	TAI SHING STOCK INVESTMENT CO LTD	33,000
52	B01184	QUAM SECURITIES LTD	30,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000
54	B01564	ABCI SECURITIES CO LTD	27,000
55	B01212	HENYEP SECURITIES LTD	24,000
56	B01818	I-ACCESS INVESTORS LTD	24,000
57	B01166	KING FOOK SECURITIES CO LTD	24,000
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,000
59	B01247	KWAI HUNG SECURITIES CO LTD	21,000
60	B01224	MERRILL LYNCH FAR EAST LTD	21,000
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,000
62	B01356	DELTA ASIA SECURITIES LTD	18,000
63	C00041	OCBC BANK (HONG KONG) LTD	18,000
64	B01238	TAI YIP STOCK CO LTD	18,000
65	B01740	WIN SECURITIES LTD	18,000
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,032
67	C00003	THE BANK OF EAST ASIA LTD	15,000
68	B01665	WINSOME STOCK CO LTD	15,000
69	B01338	EMPEROR SECURITIES LTD	12,000
70	B01705	HENIK SECURITIES LTD	12,000
71	B01857	KAISA FINANCIAL GROUP CO LTD	12,000
72	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000
73	B01632	WAI FAT SECURITIES LTD	12,000
74	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,122
75	B01685	ARK SECURITIES (HONG KONG) LTD	9,000
76	B01119	CELESTIAL SECURITIES LTD	9,000
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
78	B01765	PROMISING SECURITIES CO LTD	9,000
79	B01427	TSE'S SECURITIES LTD	9,000
80	B01575	MASTER TRADEMORE SECURITIES LTD	6,040
81	B01816	CHEONG LEE SECURITIES LTD	6,000
82	B01271	HANG TAI SECURITIES LTD	6,000
83	B01433	HING WAI ALLIED SECURITIES LTD	6,000
84	B01376	PUBLIC SECURITIES LTD	6,000
85	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,673
86	B01450	DL BROKERAGE LTD	3,020
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
88	B01272	FB SECURITIES (HONG KONG) LTD	3,000
89	C00018	HANG SENG BANK LTD	3,000
90	B01462	MANGO FINANCIAL LTD	3,000
91	B01716	ORIENT SECURITIES LTD	3,000
92	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000
93	B01423	PRUDENTIAL BROKERAGE LTD	3,000
94	B01749	TANG KEE SECURITIES LTD	3,000
95	B01129	WOCOM SECURITIES LTD	3,000
96	B01769	ONE CHINA SECURITIES LTD	1,407
97	B01686	FIRST SHANGHAI SECURITIES LTD	1,347
98	B01323	DEUTSCHE SECURITIES ASIA LTD	816
99	C00065	HSBC PRIVATE BANK (SUISSE) SA	244
100	B01650	KAM LUEN SECURITIES LTD	244
101	B01252	CORPORATE BROKERS LTD	204
102	B01259	FAIR EAGLE SECURITIES CO LTD	122
103	B01300	OCBC SECURITIES (HONG KONG) LTD	97
104	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	61
105	B01220	WING ON CHEONG SECURITIES CO LTD	49
106	C00057	UNITED OVERSEAS BANK LTD	45

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