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 2014-11-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	65,887,395
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,719,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,800,244
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,726,000
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,706,000
6	C00074	DEUTSCHE BANK AG	5,299,000
7	B01686	FIRST SHANGHAI SECURITIES LTD	4,465,347
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,026,895
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,864,244
10	C00003	THE BANK OF EAST ASIA LTD	3,474,000
11	B01685	ARK SECURITIES (HONG KONG) LTD	3,375,000
12	C00093	BNP PARIBAS	3,258,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,066,000
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,712,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,198,000
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,034,061
17	B01275	SANFULL SECURITIES LTD	2,006,245
18	B01284	HANG SENG SECURITIES LTD	1,403,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,104,045
20	B01161	UBS SECURITIES HONG KONG LTD	1,029,000
21	C00010	CITIBANK N.A.	986,367
22	B01610	KGI ASIA LTD	972,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	819,000
24	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	744,000
25	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	633,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	585,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	567,000
28	C00088	CHINA MERCHANTS BANK CO LTD	501,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	423,000
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	327,000
31	B01727	ICBC (ASIA) SECURITIES LTD	276,000
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	272,102
33	B01130	BOCI SECURITIES LTD	255,000
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	255,000
35	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	231,000
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	231,000
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	219,000
38	B01740	WIN SECURITIES LTD	213,000
39	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	192,000
40	B01706	MAN HON YEUNG SECURITIES LTD	180,000
41	B01543	KWONG FAT HONG (SECURITIES) LTD	159,000
42	B01209	MASON SECURITIES LTD	159,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	147,000
44	B01423	PRUDENTIAL BROKERAGE LTD	144,000
45	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	138,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	135,000
47	B01604	WANHAI SECURITIES (HK) LTD	126,000
48	B01438	KINGSTON SECURITIES LTD	123,000
49	B01673	FULBRIGHT SECURITIES LTD	120,000
50	B01497	SINOPAC SECURITIES (ASIA) LTD	108,000
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	105,653
52	B01385	FAIRWIN BROKING LTD	102,000
53	B01510	ORIENTAL PATRON SECURITIES LTD	90,000
54	C00048	CHIYU BANKING CORPORATION LTD	81,000
55	B01556	LUK FOOK SECURITIES (HK) LTD	78,000
56	B01818	I-ACCESS INVESTORS LTD	63,030
57	B01743	CEPA ALLIANCE SECURITIES LTD	60,000
58	B01695	DAH SING SECURITIES LTD	51,000
59	B01601	CSC SECURITIES (HK) LTD	48,000
60	B01224	MERRILL LYNCH FAR EAST LTD	48,000
61	B01173	RIFA SECURITIES LTD	48,000
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	45,000
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000
64	B01144	TAK FUNG SHARES INVESTMENT CO LTD	30,000
65	B01407	WIN WONG SECURITIES LTD	30,000
66	B01584	CHIEF SECURITIES LTD	27,000
67	B01404	HONG KONG STOCK LINK SECURITIES LTD	27,000
68	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,612
69	C00018	HANG SENG BANK LTD	24,000
70	B01264	MIB SECURITIES (HONG KONG) LTD	21,000
71	B01768	WINTONE SECURITIES LTD	21,000
72	B01427	TSE'S SECURITIES LTD	18,000
73	B01183	CHONG HING SECURITIES LTD	15,000
74	C00015	DBS BANK (HONG KONG) LTD	15,000
75	B01559	WISETRADE SECURITIES LTD	15,000
76	B01266	PRIME CDEX SECURITIES LTD	12,000
77	B01607	RHB SECURITIES HONG KONG LTD	12,000
78	B01289	SOUTH CHINA SECURITIES LTD	12,000
79	B01351	WING FUNG SECURITIES LTD	12,000
80	B01118	EAST ASIA SECURITIES CO LTD	9,000
81	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,000
83	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	6,000
84	B01753	FORTUNE (HK) SECURITIES LTD	6,000
85	B01785	PARTNERS CAPITAL SECURITIES LTD	6,000
86	B01765	PROMISING SECURITIES CO LTD	6,000
87	B01450	DL BROKERAGE LTD	3,020
88	B01938	CHINA INDUSTRIAL SECURITIES	3,000
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
90	C00028	NANYANG COMMERCIAL BANK LTD	3,000
91	B01716	ORIENT SECURITIES LTD	3,000
92	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000
93	B01653	WAI MAN STOCK & SHARES CO LTD	3,000
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000
95	B01853	CMBC SECURITIES CO LTD	2,658
96	B01769	ONE CHINA SECURITIES LTD	2,151
97	B01762	DBS VICKERS (HONG KONG) LTD	1,020
98	B01650	KAM LUEN SECURITIES LTD	244
99	B01252	CORPORATE BROKERS LTD	204
100	B01259	FAIR EAGLE SECURITIES CO LTD	122
101	B01220	WING ON CHEONG SECURITIES CO LTD	49
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	23

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