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 2014-07-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	95,300,517
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,013,000
3	C00074	DEUTSCHE BANK AG	9,132,030
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,974,253
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,323,000
6	B01685	ARK SECURITIES (HONG KONG) LTD	3,045,000
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,760,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,553,895
9	B01275	SANFULL SECURITIES LTD	2,053,730
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,998,061
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,998,000
12	B01284	HANG SENG SECURITIES LTD	1,569,000
13	B01610	KGI ASIA LTD	1,308,000
14	B01289	SOUTH CHINA SECURITIES LTD	1,281,000
15	B01353	UOB KAY HIAN (HONG KONG) LTD	1,200,045
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,089,000
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	714,000
18	B01564	ABCI SECURITIES CO LTD	609,000
19	B01938	CHINA INDUSTRIAL SECURITIES	525,000
20	B01130	BOCI SECURITIES LTD	510,000
21	B01740	WIN SECURITIES LTD	510,000
22	C00010	CITIBANK N.A.	482,367
23	B01765	PROMISING SECURITIES CO LTD	458,000
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	452,102
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	444,000
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	429,244
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	408,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	366,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	294,000
30	B01604	WANHAI SECURITIES (HK) LTD	219,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	204,000
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000
33	B01727	ICBC (ASIA) SECURITIES LTD	183,000
34	C00093	BNP PARIBAS	180,000
35	B01556	LUK FOOK SECURITIES (HK) LTD	180,000
36	B01137	CHOW SANG SANG SECURITIES LTD	174,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	153,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	153,000
39	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	138,000
40	B01423	PRUDENTIAL BROKERAGE LTD	138,000
41	B01673	FULBRIGHT SECURITIES LTD	132,000
42	B01439	TAI TAK SECURITIES (ASIA) LTD	120,000
43	B01183	CHONG HING SECURITIES LTD	114,000
44	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	108,000
45	B01497	SINOPAC SECURITIES (ASIA) LTD	108,000
46	B01438	KINGSTON SECURITIES LTD	102,000
47	B01389	ZHONGRONG PT SECURITIES LTD	99,000
48	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	78,000
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75,000
50	C00048	CHIYU BANKING CORPORATION LTD	72,000
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	69,000
52	B01224	MERRILL LYNCH FAR EAST LTD	68,970
53	B01686	FIRST SHANGHAI SECURITIES LTD	67,347
54	B01469	KAISER SECURITIES LTD	66,000
55	B01743	CEPA ALLIANCE SECURITIES LTD	60,000
56	B01118	EAST ASIA SECURITIES CO LTD	60,000
57	B01144	TAK FUNG SHARES INVESTMENT CO LTD	60,000
58	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	54,000
59	B01404	HONG KONG STOCK LINK SECURITIES LTD	45,000
60	C00003	THE BANK OF EAST ASIA LTD	45,000
61	B01584	CHIEF SECURITIES LTD	42,000
62	B01290	SPS SECURITIES LTD	33,000
63	C00015	DBS BANK (HONG KONG) LTD	30,000
64	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000
65	B01246	ROCTEC SECURITIES CO LTD	30,000
66	B01843	TELECOM KING SECURITIES LTD	30,000
67	B01407	WIN WONG SECURITIES LTD	30,000
68	C00028	NANYANG COMMERCIAL BANK LTD	24,000
69	C00037	SHANGHAI COMMERCIAL BANK LTD	24,000
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,653
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,000
72	B01119	CELESTIAL SECURITIES LTD	21,000
73	B01754	ASIA PACIFIC SECURITIES LTD	18,000
74	B01676	TAI SHING STOCK INVESTMENT CO LTD	15,000
75	B01427	TSE'S SECURITIES LTD	12,000
76	C00018	HANG SENG BANK LTD	9,000
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
78	B01607	RHB SECURITIES HONG KONG LTD	9,000
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000
80	B01141	FE SECURITIES LTD	6,000
81	B01753	FORTUNE (HK) SECURITIES LTD	6,000
82	B01450	DL BROKERAGE LTD	3,020
83	B01324	FUNDERSTONE SECURITIES LTD	3,000
84	B01716	ORIENT SECURITIES LTD	3,000
85	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000
86	B01540	UPBEST SECURITIES CO LTD	3,000
87	B01769	ONE CHINA SECURITIES LTD	2,050
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023
89	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,612
90	B01853	CMBC SECURITIES CO LTD	1,173
91	B01762	DBS VICKERS (HONG KONG) LTD	1,020
92	B01650	KAM LUEN SECURITIES LTD	244
93	B01252	CORPORATE BROKERS LTD	204
94	B01259	FAIR EAGLE SECURITIES CO LTD	122
95	B01220	WING ON CHEONG SECURITIES CO LTD	49

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