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 2012-02-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,986,833
2	C00010	CITIBANK N.A.	57,201,367
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,111,448
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	7,845,000
5	B01610	KGI ASIA LTD	4,383,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,138,000
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,211,000
8	B01275	SANFULL SECURITIES LTD	1,585,730
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,214,975
10	B01673	FULBRIGHT SECURITIES LTD	642,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	633,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	621,000
13	B01284	HANG SENG SECURITIES LTD	495,000
14	B01130	BOCI SECURITIES LTD	429,000
15	B01183	CHONG HING SECURITIES LTD	345,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	315,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	288,000
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	240,244
19	B01700	REALINK FINANCIAL TRADE LTD	237,000
20	B01166	KING FOOK SECURITIES CO LTD	228,000
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	213,000
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	207,653
23	B01184	QUAM SECURITIES LTD	201,000
24	B01584	CHIEF SECURITIES LTD	189,000
25	B01118	EAST ASIA SECURITIES CO LTD	186,000
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	180,102
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	171,101
28	B01511	TAT LEE SECURITIES CO LTD	165,000
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,000
30	B01137	CHOW SANG SANG SECURITIES LTD	150,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	141,000
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	120,000
33	B01433	HING WAI ALLIED SECURITIES LTD	117,000
34	B01935	MAGIC COMPASS SECURITIES LTD	108,000
35	C00028	NANYANG COMMERCIAL BANK LTD	108,000
36	B01762	DBS VICKERS (HONG KONG) LTD	106,020
37	C00048	CHIYU BANKING CORPORATION LTD	102,000
38	B01209	MASON SECURITIES LTD	99,000
39	B01119	CELESTIAL SECURITIES LTD	93,000
40	B01606	EWARTON SECURITIES LTD	90,000
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,612
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	78,000
43	B01407	WIN WONG SECURITIES LTD	69,000
44	B01727	ICBC (ASIA) SECURITIES LTD	66,000
45	B01567	PRIME SECURITIES LTD	66,000
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	66,000
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	60,000
48	B01231	WINNER INTERNATIONAL SECURITIES LTD	60,000
49	B01564	ABCI SECURITIES CO LTD	57,000
50	B01523	EVER-LONG SECURITIES CO LTD	57,000
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,000
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	48,000
53	B01633	ENLIGHTEN SECURITIES LTD	48,000
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,000
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	42,000
56	B01585	SINO GRADE SECURITIES LTD	42,000
57	B01389	ZHONGRONG PT SECURITIES LTD	39,000
58	C00015	DBS BANK (HONG KONG) LTD	36,000
59	B01676	TAI SHING STOCK INVESTMENT CO LTD	33,000
60	B01540	UPBEST SECURITIES CO LTD	33,000
61	B01328	BAN HIN SECURITIES CO LTD	30,000
62	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000
63	B01599	POLARIS SECURITIES (HONG KONG) LTD	30,000
64	B01818	I-ACCESS INVESTORS LTD	27,000
65	B01212	HENYEP SECURITIES LTD	24,000
66	B01324	FUNDERSTONE SECURITIES LTD	21,000
67	B01514	KARL-THOMSON SECURITIES CO LTD	21,000
68	B01843	TELECOM KING SECURITIES LTD	21,000
69	C00041	OCBC BANK (HONG KONG) LTD	18,000
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	18,000
71	B01740	WIN SECURITIES LTD	18,000
72	B01272	FB SECURITIES (HONG KONG) LTD	15,000
73	B01238	TAI YIP STOCK CO LTD	15,000
74	B01695	DAH SING SECURITIES LTD	12,000
75	B01705	HENIK SECURITIES LTD	12,000
76	B01674	HONGKONG BAY SECURITIES LTD	12,000
77	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000
78	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,122
79	B01685	ARK SECURITIES (HONG KONG) LTD	9,000
80	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
81	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	9,000
82	B01765	PROMISING SECURITIES CO LTD	9,000
83	B01575	MASTER TRADEMORE SECURITIES LTD	6,040
84	B01816	CHEONG LEE SECURITIES LTD	6,000
85	B01271	HANG TAI SECURITIES LTD	6,000
86	B01376	PUBLIC SECURITIES LTD	6,000
87	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,673
88	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,032
89	B01450	DL BROKERAGE LTD	3,020
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
91	C00018	HANG SENG BANK LTD	3,000
92	B01716	ORIENT SECURITIES LTD	3,000
93	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000
94	B01423	PRUDENTIAL BROKERAGE LTD	3,000
95	B01749	TANG KEE SECURITIES LTD	3,000
96	B01129	WOCOM SECURITIES LTD	3,000
97	B01769	ONE CHINA SECURITIES LTD	2,427
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023
99	B01686	FIRST SHANGHAI SECURITIES LTD	1,347
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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