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	B01584	CHIEF SECURITIES LTD	7,584,500	100,000	0.40	0.01	2020-05-07
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,497,500	100,000	0.34	0.01	2020-05-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,279,500	80,000	5.58	0.00	2020-05-07
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,811,666	58,000	1.25	0.00	2020-05-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	111,125,982	44,000	5.83	0.00	2020-05-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,017,500	34,000	0.16	0.00	2020-05-07
7	B01284	HANG SENG SECURITIES LTD	31,183,000	22,000	1.64	0.00	2020-05-07
8	B01224	MERRILL LYNCH FAR EAST LTD	1,409,500	4,500	0.07	0.00	2020-05-07
9	C00100	JPMORGAN CHASE BANK, NATIONAL	283,177,500	1,000	14.87	0.00	2020-05-07
10	B01955	FUTU SECURITIES INTERNATIONAL	39,544,177	-23,500	2.08	-0.00	2020-05-07
11	B01130	BOCI SECURITIES LTD	38,933,000	-70,000	2.04	-0.00	2020-05-07
12	B01606	EWARTON SECURITIES LTD	467,500	-120,000	0.02	-0.01	2020-05-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	108,565,425	-230,000	5.70	-0.01	2020-05-07
13		Total changed named holdings	761,596,750	0	39.99	0.00
253		Unchanged named holdings	1,141,577,292	0	59.94	0.00
266		Total named holdings	1,903,174,042	0	99.92	0.00
18		Unnamed Investor Participants	773,500	0	0.04	0.00
284		Total securities in CCASS	1,903,947,542	0	99.96	0.00
		Securities not in CCASS	687,930	0	0.04	0.00
		Issued securities	1,904,635,472	0	100.00	0.00	2020-04-30

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