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 2014-10-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,908,517
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,188,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,779,244
4	C00074	DEUTSCHE BANK AG	6,661,000
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,529,000
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,028,000
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,729,244
8	C00003	THE BANK OF EAST ASIA LTD	3,519,000
9	B01685	ARK SECURITIES (HONG KONG) LTD	3,084,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,499,895
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,282,000
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,040,061
13	B01275	SANFULL SECURITIES LTD	2,006,245
14	C00010	CITIBANK N.A.	1,787,367
15	B01284	HANG SENG SECURITIES LTD	1,707,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,512,000
17	B01289	SOUTH CHINA SECURITIES LTD	1,281,000
18	B01610	KGI ASIA LTD	1,116,000
19	C00093	BNP PARIBAS	924,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	789,000
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	693,000
22	B01130	BOCI SECURITIES LTD	561,000
23	B01765	PROMISING SECURITIES CO LTD	467,000
24	B01938	CHINA INDUSTRIAL SECURITIES	456,000
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	438,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	426,000
27	C00088	CHINA MERCHANTS BANK CO LTD	387,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	359,102
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	339,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	296,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	237,000
34	B01604	WANHAI SECURITIES (HK) LTD	219,000
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	216,000
36	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	216,000
37	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	213,000
38	B01725	GT CAPITAL LTD	198,000
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	198,000
40	B01161	UBS SECURITIES HONG KONG LTD	198,000
41	B01727	ICBC (ASIA) SECURITIES LTD	195,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	189,000
43	B01209	MASON SECURITIES LTD	159,000
44	B01224	MERRILL LYNCH FAR EAST LTD	156,000
45	B01556	LUK FOOK SECURITIES (HK) LTD	150,000
46	B01543	KWONG FAT HONG (SECURITIES) LTD	138,000
47	B01423	PRUDENTIAL BROKERAGE LTD	138,000
48	B01673	FULBRIGHT SECURITIES LTD	132,000
49	B01904	VALUABLE CAPITAL LTD	126,000
50	B01439	TAI TAK SECURITIES (ASIA) LTD	123,000
51	B01497	SINOPAC SECURITIES (ASIA) LTD	108,000
52	B01137	CHOW SANG SANG SECURITIES LTD	105,000
53	B01438	KINGSTON SECURITIES LTD	102,000
54	C00048	CHIYU BANKING CORPORATION LTD	72,000
55	B01118	EAST ASIA SECURITIES CO LTD	63,000
56	B01743	CEPA ALLIANCE SECURITIES LTD	60,000
57	B01144	TAK FUNG SHARES INVESTMENT CO LTD	60,000
58	B01686	FIRST SHANGHAI SECURITIES LTD	58,347
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	45,000
60	B01353	UOB KAY HIAN (HONG KONG) LTD	42,045
61	B01584	CHIEF SECURITIES LTD	42,000
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	39,000
63	B01290	SPS SECURITIES LTD	33,020
64	B01695	DAH SING SECURITIES LTD	33,000
65	B01404	HONG KONG STOCK LINK SECURITIES LTD	33,000
66	B01119	CELESTIAL SECURITIES LTD	30,000
67	B01183	CHONG HING SECURITIES LTD	30,000
68	B01246	ROCTEC SECURITIES CO LTD	30,000
69	B01843	TELECOM KING SECURITIES LTD	30,000
70	B01407	WIN WONG SECURITIES LTD	30,000
71	C00018	HANG SENG BANK LTD	24,000
72	C00028	NANYANG COMMERCIAL BANK LTD	24,000
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,653
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,000
75	B01141	FE SECURITIES LTD	18,000
76	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,000
77	B01564	ABCI SECURITIES CO LTD	12,000
78	B01754	ASIA PACIFIC SECURITIES LTD	12,000
79	B01427	TSE'S SECURITIES LTD	12,000
80	C00015	DBS BANK (HONG KONG) LTD	9,000
81	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
82	B01607	RHB SECURITIES HONG KONG LTD	9,000
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000
84	B01753	FORTUNE (HK) SECURITIES LTD	6,000
85	B01450	DL BROKERAGE LTD	3,020
86	B01324	FUNDERSTONE SECURITIES LTD	3,000
87	B01716	ORIENT SECURITIES LTD	3,000
88	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000
89	B01769	ONE CHINA SECURITIES LTD	2,059
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023
91	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,612
92	B01762	DBS VICKERS (HONG KONG) LTD	1,020
93	B01853	CMBC SECURITIES CO LTD	658
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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