CCASS holding changes

China NT Pharma Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	1,513,500	100,000	0.14	0.01	2012-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	31,041,500	73,000	2.87	0.01	2012-11-16
3	B01284	HANG SENG SECURITIES LTD	10,172,000	50,000	0.94	0.00	2012-11-16
4	B01540	UPBEST SECURITIES CO LTD	29,000	29,000	0.00	0.00	2012-11-16
5	B01137	CHOW SANG SANG SECURITIES LTD	930,000	21,000	0.09	0.00	2012-11-16
6	B01695	DAH SING SECURITIES LTD	748,500	10,000	0.07	0.00	2012-11-16
7	B01818	I-ACCESS INVESTORS LTD	1,073,000	10,000	0.10	0.00	2012-11-16
8	B01584	CHIEF SECURITIES LTD	1,908,000	4,000	0.18	0.00	2012-11-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,715,000	-1,000	0.90	-0.00	2012-11-16
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	516,500	-10,000	0.05	-0.00	2012-11-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	106,563,500	-30,000	9.85	-0.00	2012-11-16
12	B01130	BOCI SECURITIES LTD	7,375,000	-40,000	0.68	-0.00	2012-11-16
13	B01118	EAST ASIA SECURITIES CO LTD	2,743,500	-56,000	0.25	-0.01	2012-11-16
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,086,500	-60,000	0.19	-0.01	2012-11-16
15	B01727	ICBC (ASIA) SECURITIES LTD	2,917,500	-100,000	0.27	-0.01	2012-11-16
15		Total changed named holdings	179,333,000	0	16.57	0.00
233		Unchanged named holdings	675,259,000	0	62.41	0.00
248		Total named holdings	854,592,000	0	78.99	0.00
33		Unnamed Investor Participants	6,883,500	0	0.64	0.00
281		Total securities in CCASS	861,475,500	0	79.62	0.00
		Securities not in CCASS	220,481,000	0	20.38	0.00
		Issued securities	1,081,956,500	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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