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 2013-10-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,213,833
2	C00010	CITIBANK N.A.	57,500,464
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,339,009
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,856,000
5	B01610	KGI ASIA LTD	4,281,000
6	B01275	SANFULL SECURITIES LTD	2,107,730
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,599,897
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,285,000
9	B01298	GET NICE SECURITIES LTD	1,200,000
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	666,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	639,000
12	B01284	HANG SENG SECURITIES LTD	385,000
13	B01183	CHONG HING SECURITIES LTD	369,000
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	294,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	288,000
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	267,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	261,000
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	231,244
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	213,000
20	B01762	DBS VICKERS (HONG KONG) LTD	202,020
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000
22	B01556	LUK FOOK SECURITIES (HK) LTD	195,000
23	C00048	CHIYU BANKING CORPORATION LTD	159,000
24	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,244
25	C00091	BANK OF SINGAPORE LTD	150,000
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	132,000
27	B01407	WIN WONG SECURITIES LTD	129,000
28	C00028	NANYANG COMMERCIAL BANK LTD	120,000
29	B01423	PRUDENTIAL BROKERAGE LTD	105,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	69,045
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	63,000
32	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000
33	B01604	WANHAI SECURITIES (HK) LTD	60,000
34	B01184	QUAM SECURITIES LTD	51,000
35	B01649	CINDA INTERNATIONAL SECURITIES LTD	48,000
36	B01540	UPBEST SECURITIES CO LTD	48,000
37	B01404	HONG KONG STOCK LINK SECURITIES LTD	45,000
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,000
39	B01118	EAST ASIA SECURITIES CO LTD	42,000
40	B01119	CELESTIAL SECURITIES LTD	39,000
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000
42	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	36,000
43	B01725	GT CAPITAL LTD	36,000
44	B01130	BOCI SECURITIES LTD	30,000
45	B01141	FE SECURITIES LTD	30,000
46	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000
47	B01387	LUEN HING SECURITIES LTD	30,000
48	C00041	OCBC BANK (HONG KONG) LTD	30,000
49	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000
50	B01267	WINFULL SECURITIES LTD	30,000
51	B01727	ICBC (ASIA) SECURITIES LTD	27,000
52	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,000
53	B01685	ARK SECURITIES (HONG KONG) LTD	21,000
54	B01137	CHOW SANG SANG SECURITIES LTD	21,000
55	B01765	PROMISING SECURITIES CO LTD	21,000
56	B01607	RHB SECURITIES HONG KONG LTD	21,000
57	B01818	I-ACCESS INVESTORS LTD	18,000
58	C00003	THE BANK OF EAST ASIA LTD	18,000
59	B01743	CEPA ALLIANCE SECURITIES LTD	15,000
60	B01575	MASTER TRADEMORE SECURITIES LTD	15,000
61	B01585	SINO GRADE SECURITIES LTD	15,000
62	B01584	CHIEF SECURITIES LTD	12,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
64	C00093	BNP PARIBAS	10,122
65	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,102
66	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
67	B01686	FIRST SHANGHAI SECURITIES LTD	7,347
68	C00015	DBS BANK (HONG KONG) LTD	6,000
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
70	B01376	PUBLIC SECURITIES LTD	6,000
71	B01843	TELECOM KING SECURITIES LTD	6,000
72	B01450	DL BROKERAGE LTD	3,020
73	C00018	HANG SENG BANK LTD	3,000
74	B01716	ORIENT SECURITIES LTD	3,000
75	B01646	TAI NING STOCK CO LTD	3,000
76	B01749	TANG KEE SECURITIES LTD	3,000
77	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,612
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,023
79	B01853	CMBC SECURITIES CO LTD	673
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	653
81	C00100	JPMORGAN CHASE BANK, NATIONAL	448
82	B01650	KAM LUEN SECURITIES LTD	244
83	B01252	CORPORATE BROKERS LTD	204
84	B01259	FAIR EAGLE SECURITIES CO LTD	122
85	B01769	ONE CHINA SECURITIES LTD	105
86	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	61
87	B01220	WING ON CHEONG SECURITIES CO LTD	49

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