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 2014-04-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	95,582,517
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,007,000
3	C00074	DEUTSCHE BANK AG	9,134,940
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,798,253
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,512,000
6	B01275	SANFULL SECURITIES LTD	2,932,730
7	B01685	ARK SECURITIES (HONG KONG) LTD	2,808,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,319,895
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,998,061
10	B01610	KGI ASIA LTD	1,824,000
11	B01765	PROMISING SECURITIES CO LTD	1,731,000
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,428,045
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,362,000
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,332,000
15	B01284	HANG SENG SECURITIES LTD	1,143,000
16	B01289	SOUTH CHINA SECURITIES LTD	1,125,000
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,113,000
18	B01298	GET NICE SECURITIES LTD	1,002,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	846,000
20	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	717,000
21	C00010	CITIBANK N.A.	662,367
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	644,102
23	B01938	CHINA INDUSTRIAL SECURITIES	525,000
24	B01740	WIN SECURITIES LTD	510,000
25	B01130	BOCI SECURITIES LTD	462,000
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	429,244
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	417,000
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	417,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	369,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	345,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	294,000
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	255,000
33	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	252,000
34	B01137	CHOW SANG SANG SECURITIES LTD	228,000
35	B01604	WANHAI SECURITIES (HK) LTD	219,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	195,000
37	B01727	ICBC (ASIA) SECURITIES LTD	183,000
38	C00093	BNP PARIBAS	180,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	180,000
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	153,000
41	B01673	FULBRIGHT SECURITIES LTD	138,000
42	B01423	PRUDENTIAL BROKERAGE LTD	138,000
43	B01686	FIRST SHANGHAI SECURITIES LTD	124,347
44	B01556	LUK FOOK SECURITIES (HK) LTD	120,000
45	B01118	EAST ASIA SECURITIES CO LTD	117,000
46	B01497	SINOPAC SECURITIES (ASIA) LTD	108,000
47	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	99,000
48	B01439	TAI TAK SECURITIES (ASIA) LTD	87,000
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	84,000
50	B01183	CHONG HING SECURITIES LTD	81,000
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	79,612
52	B01181	FOSUN INTERNATIONAL SECURITIES LTD	69,000
53	B01469	KAISER SECURITIES LTD	66,000
54	B01224	MERRILL LYNCH FAR EAST LTD	63,060
55	B01743	CEPA ALLIANCE SECURITIES LTD	60,000
56	B01144	TAK FUNG SHARES INVESTMENT CO LTD	60,000
57	B01290	SPS SECURITIES LTD	51,000
58	B01404	HONG KONG STOCK LINK SECURITIES LTD	45,000
59	C00003	THE BANK OF EAST ASIA LTD	45,000
60	B01389	ZHONGRONG PT SECURITIES LTD	45,000
61	C00037	SHANGHAI COMMERCIAL BANK LTD	39,000
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,000
63	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000
64	B01246	ROCTEC SECURITIES CO LTD	30,000
65	B01843	TELECOM KING SECURITIES LTD	30,000
66	B01407	WIN WONG SECURITIES LTD	30,000
67	B01564	ABCI SECURITIES CO LTD	24,000
68	C00028	NANYANG COMMERCIAL BANK LTD	24,000
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,653
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,000
71	B01119	CELESTIAL SECURITIES LTD	21,000
72	B01584	CHIEF SECURITIES LTD	15,000
73	B01676	TAI SHING STOCK INVESTMENT CO LTD	15,000
74	B01351	WING FUNG SECURITIES LTD	15,000
75	B01427	TSE'S SECURITIES LTD	12,000
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,000
77	C00015	DBS BANK (HONG KONG) LTD	9,000
78	C00018	HANG SENG BANK LTD	9,000
79	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
80	B01607	RHB SECURITIES HONG KONG LTD	9,000
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000
82	B01141	FE SECURITIES LTD	6,000
83	B01450	DL BROKERAGE LTD	3,020
84	C00048	CHIYU BANKING CORPORATION LTD	3,000
85	B01324	FUNDERSTONE SECURITIES LTD	3,000
86	B01716	ORIENT SECURITIES LTD	3,000
87	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000
88	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
89	B01540	UPBEST SECURITIES CO LTD	3,000
90	B01769	ONE CHINA SECURITIES LTD	2,050
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023
92	B01853	CMBC SECURITIES CO LTD	1,173
93	B01762	DBS VICKERS (HONG KONG) LTD	1,020
94	B01650	KAM LUEN SECURITIES LTD	244
95	B01252	CORPORATE BROKERS LTD	204
96	B01259	FAIR EAGLE SECURITIES CO LTD	122
97	B01220	WING ON CHEONG SECURITIES CO LTD	49

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