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 2012-08-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,885,833
2	C00010	CITIBANK N.A.	57,237,367
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,503,448
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	5,856,000
5	B01610	KGI ASIA LTD	4,191,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,118,000
7	B01130	BOCI SECURITIES LTD	2,529,000
8	B01275	SANFULL SECURITIES LTD	2,356,730
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,430,975
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	717,000
11	B01284	HANG SENG SECURITIES LTD	705,000
12	B01183	CHONG HING SECURITIES LTD	696,000
13	B01298	GET NICE SECURITIES LTD	636,000
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	633,000
15	C00048	CHIYU BANKING CORPORATION LTD	633,000
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	387,000
17	B01673	FULBRIGHT SECURITIES LTD	360,000
18	B01118	EAST ASIA SECURITIES CO LTD	333,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	333,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	327,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300,000
22	B01700	REALINK FINANCIAL TRADE LTD	249,000
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	240,244
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	222,102
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	216,000
26	C00041	OCBC BANK (HONG KONG) LTD	207,000
27	B01166	KING FOOK SECURITIES CO LTD	198,000
28	B01407	WIN WONG SECURITIES LTD	189,000
29	B01567	PRIME SECURITIES LTD	186,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	172,612
31	C00028	NANYANG COMMERCIAL BANK LTD	165,000
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,244
33	C00091	BANK OF SINGAPORE LTD	150,000
34	B01676	TAI SHING STOCK INVESTMENT CO LTD	120,000
35	B01740	WIN SECURITIES LTD	120,000
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	108,000
37	B01698	LUEN SING SECURITIES LTD	99,000
38	B01330	NOMURA SECURITIES (HK) LTD	99,000
39	B01727	ICBC (ASIA) SECURITIES LTD	90,000
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	66,000
41	B01585	SINO GRADE SECURITIES LTD	66,000
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	63,000
43	B01749	TANG KEE SECURITIES LTD	63,000
44	B01584	CHIEF SECURITIES LTD	57,000
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	54,000
46	B01604	WANHAI SECURITIES (HK) LTD	54,000
47	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	51,000
48	B01423	PRUDENTIAL BROKERAGE LTD	51,000
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000
50	B01695	DAH SING SECURITIES LTD	39,000
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000
52	B01220	WING ON CHEONG SECURITIES CO LTD	36,049
53	B01338	EMPEROR SECURITIES LTD	36,000
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,000
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,000
56	B01765	PROMISING SECURITIES CO LTD	33,000
57	B01137	CHOW SANG SANG SECURITIES LTD	30,000
58	B01324	FUNDERSTONE SECURITIES LTD	30,000
59	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
60	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000
61	B01387	LUEN HING SECURITIES LTD	30,000
62	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	30,000
63	B01267	WINFULL SECURITIES LTD	30,000
64	B01212	HENYEP SECURITIES LTD	24,000
65	B01415	TARZAN STOCK & SHARES LTD	24,000
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,653
68	B01564	ABCI SECURITIES CO LTD	21,000
69	B01685	ARK SECURITIES (HONG KONG) LTD	21,000
70	B01373	CHRISTFUND SECURITIES LTD	21,000
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,032
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,000
73	C00015	DBS BANK (HONG KONG) LTD	15,000
74	B01433	HING WAI ALLIED SECURITIES LTD	15,000
75	B01575	MASTER TRADEMORE SECURITIES LTD	15,000
76	B01607	RHB SECURITIES HONG KONG LTD	15,000
77	B01238	TAI YIP STOCK CO LTD	15,000
78	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000
79	B01340	LEHIN SECURITIES LTD	12,000
80	B01922	SUN SECURITIES LTD	12,000
81	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000
82	B01540	UPBEST SECURITIES CO LTD	12,000
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000
84	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,122
85	B01119	CELESTIAL SECURITIES LTD	9,000
86	B01417	CHEE TAK SECURITIES LTD	9,000
87	B01633	ENLIGHTEN SECURITIES LTD	9,000
88	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
89	B01818	I-ACCESS INVESTORS LTD	6,100
90	B01816	CHEONG LEE SECURITIES LTD	6,000
91	B01376	PUBLIC SECURITIES LTD	6,000
92	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,673
93	B01450	DL BROKERAGE LTD	3,020
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
95	C00018	HANG SENG BANK LTD	3,000
96	B01716	ORIENT SECURITIES LTD	3,000
97	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000
98	B01129	WOCOM SECURITIES LTD	3,000
99	B01769	ONE CHINA SECURITIES LTD	2,428
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023
101	B01686	FIRST SHANGHAI SECURITIES LTD	1,347
102	B01762	DBS VICKERS (HONG KONG) LTD	1,020
103	B01323	DEUTSCHE SECURITIES ASIA LTD	816
104	B01650	KAM LUEN SECURITIES LTD	244
105	B01252	CORPORATE BROKERS LTD	204
106	B01259	FAIR EAGLE SECURITIES CO LTD	122
107	B01300	OCBC SECURITIES (HONG KONG) LTD	97
108	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	61
109	C00057	UNITED OVERSEAS BANK LTD	45

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