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	B01130	BOCI SECURITIES LTD	52,607,000	338,500	2.76	0.02	2021-09-10
2	B01417	CHEE TAK SECURITIES LTD	478,500	152,000	0.03	0.01	2021-09-10
3	B01284	HANG SENG SECURITIES LTD	34,521,500	140,000	1.81	0.01	2021-09-10
4	B01695	DAH SING SECURITIES LTD	8,745,500	116,000	0.46	0.01	2021-09-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,121,000	60,000	0.69	0.00	2021-09-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	96,430,425	10,000	5.06	0.00	2021-09-10
7	B01224	MERRILL LYNCH FAR EAST LTD	2,688,438	9,500	0.14	0.00	2021-09-10
8	C00100	JPMORGAN CHASE BANK, NATIONAL	282,173,000	1,500	14.82	0.00	2021-09-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,860,000	1,000	0.20	0.00	2021-09-10
10	C00010	CITIBANK N.A.	12,683,039	-2,500	0.67	-0.00	2021-09-10
11	C00093	BNP PARIBAS	1,094,500	-16,000	0.06	-0.00	2021-09-10
12	B01727	ICBC (ASIA) SECURITIES LTD	27,108,000	-50,000	1.42	-0.00	2021-09-10
13	B02102	ZINVEST GLOBAL LTD	32,000	-60,000	0.00	-0.00	2021-09-10
14	B02028	SORRENTO SECURITIES LTD	800,000	-100,000	0.04	-0.01	2021-09-10
15	B01470	HUNG SING SECURITIES LTD	2,499,500	-600,000	0.13	-0.03	2021-09-10
15		Total changed named holdings	538,842,402	0	28.29	0.00
226		Unchanged named holdings	1,362,579,140	0	71.54	0.00
241		Total named holdings	1,901,421,542	0	99.83	0.00
20		Unnamed Investor Participants	2,680,000	0	0.14	0.00
261		Total securities in CCASS	1,904,101,542	0	99.97	0.00
		Securities not in CCASS	533,930	0	0.03	0.00
		Issued securities	1,904,635,472	0	100.00	0.00	2021-08-31

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