EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
Stock code:
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CCASS holding changes from 2011-05-05 to 2011-05-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 369,140,500 830,000 16.12 0.04 2011-05-06
2 B01284 HANG SENG SECURITIES LTD 99,344,500 280,000 4.34 0.01 2011-05-06
3 B01130 BOCI SECURITIES LTD 190,310,000 230,000 8.31 0.01 2011-05-06
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,480,000 200,000 0.59 0.01 2011-05-06
5 B01584 CHIEF SECURITIES LTD 4,530,000 180,000 0.20 0.01 2011-05-06
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,140,000 100,000 0.97 0.00 2011-05-06
7 B01868 JIMEI SECURITIES LTD 300,000 100,000 0.01 0.00 2011-05-06
8 B01685 ARK SECURITIES (HONG KONG) LTD 24,610,000 80,000 1.07 0.00 2011-05-06
9 B01769 ONE CHINA SECURITIES LTD 318,480 50,000 0.01 0.00 2011-05-06
10 B01535 WING YEE SECURITIES CO LTD 5,070,000 50,000 0.22 0.00 2011-05-06
11 B01695 DAH SING SECURITIES LTD 1,610,000 20,000 0.07 0.00 2011-05-06
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 540,000 20,000 0.02 0.00 2011-05-06
13 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,820,000 10,000 0.21 0.00 2011-05-06
14 C00048 CHIYU BANKING CORPORATION LTD 7,580,000 -10,000 0.33 -0.00 2011-05-06
15 B01118 EAST ASIA SECURITIES CO LTD 9,760,000 -10,000 0.43 -0.00 2011-05-06
16 B01184 QUAM SECURITIES LTD 4,020,000 -10,000 0.18 -0.00 2011-05-06
17 B01415 TARZAN STOCK & SHARES LTD 650,000 -10,000 0.03 -0.00 2011-05-06
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 830,000 -20,000 0.04 -0.00 2011-05-06
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,650,000 -20,000 0.73 -0.00 2011-05-06
20 B01267 WINFULL SECURITIES LTD 750,000 -20,000 0.03 -0.00 2011-05-06
21 B01450 DL BROKERAGE LTD 2,020,000 -30,000 0.09 -0.00 2011-05-06
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,030,000 -30,000 0.87 -0.00 2011-05-06
23 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 -30,000 0.00 -0.00 2011-05-06
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,230,000 -40,000 0.05 -0.00 2011-05-06
25 B01789 HO FUNG SHARES INVESTMENT LTD 1,399,500 -40,000 0.06 -0.00 2011-05-06
26 B01224 MERRILL LYNCH FAR EAST LTD 3,630,000 -40,000 0.16 -0.00 2011-05-06
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,490,000 -40,000 0.33 -0.00 2011-05-06
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,380,000 -40,000 1.11 -0.00 2011-05-06
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,580,000 -50,000 0.37 -0.00 2011-05-06
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,690,000 -50,000 0.73 -0.00 2011-05-06
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,430,000 -60,000 0.15 -0.00 2011-05-06
32 B01444 YUEXING SECURITIES COMPANY LTD 60,000 -100,000 0.00 -0.00 2011-05-06
33 C00033 BANK OF CHINA (HONG KONG) LTD 218,450,000 -150,000 9.54 -0.01 2011-05-06
34 B01809 CHINA SYSTEM SECURITIES LTD 2,990,000 -1,350,000 0.13 -0.06 2011-05-06
34 Total changed named holdings 1,087,882,980 0 47.51 0.00
317 Unchanged named holdings 693,883,320 0 30.30 0.00
351 Total named holdings 1,781,766,300 0 77.81 0.00
77 Unnamed Investor Participants 20,920,000 0 0.91 0.00
428 Total securities in CCASS 1,802,686,300 0 78.72 0.00
Securities not in CCASS 487,313,700 0 21.28 0.00
Issued securities 2,290,000,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-04
Volume2,670,000
Turnover1,781,300
Average price0.667

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