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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,998,500	104,000	1.11	0.01	2012-12-10
2	B01130	BOCI SECURITIES LTD	7,277,500	50,000	0.67	0.00	2012-12-10
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	498,500	30,000	0.05	0.00	2012-12-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,010,000	20,000	0.28	0.00	2012-12-10
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	92,500	8,000	0.01	0.00	2012-12-10
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	114,000	-10,000	0.01	-0.00	2012-12-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	106,916,500	-10,500	9.88	-0.00	2012-12-10
8	B01284	HANG SENG SECURITIES LTD	9,890,500	-14,000	0.91	-0.00	2012-12-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	30,911,000	-21,000	2.86	-0.00	2012-12-10
10	B01183	CHONG HING SECURITIES LTD	2,673,000	-48,500	0.25	-0.00	2012-12-10
11	B01695	DAH SING SECURITIES LTD	813,500	-50,000	0.08	-0.00	2012-12-10
12	B01351	WING FUNG SECURITIES LTD	72,500	-58,000	0.01	-0.01	2012-12-10
12		Total changed named holdings	174,268,000	0	16.11	0.00
236		Unchanged named holdings	680,326,000	0	62.88	0.00
248		Total named holdings	854,594,000	0	78.99	0.00
33		Unnamed Investor Participants	6,883,500	0	0.64	0.00
281		Total securities in CCASS	861,477,500	0	79.62	0.00
		Securities not in CCASS	220,479,000	0	20.38	0.00
		Issued securities	1,081,956,500	0	100.00	0.00	2012-11-30

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

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