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 2011-10-28 to 2011-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 226,720,000 650,000 9.90 0.03 2011-10-31
2 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,080,000 390,000 0.18 0.02 2011-10-31
3 B01324 FUNDERSTONE SECURITIES LTD 1,880,000 350,000 0.08 0.02 2011-10-31
4 C00010 CITIBANK N.A. 24,130,000 300,000 1.05 0.01 2011-10-31
5 B01686 FIRST SHANGHAI SECURITIES LTD 15,970,000 230,000 0.70 0.01 2011-10-31
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,450,000 210,000 0.54 0.01 2011-10-31
7 B01570 GOLDENWAY SECURITIES CO LTD 400,000 200,000 0.02 0.01 2011-10-31
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,970,000 200,000 0.30 0.01 2011-10-31
9 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,580,000 200,000 0.07 0.01 2011-10-31
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,140,000 200,000 0.18 0.01 2011-10-31
11 B01523 EVER-LONG SECURITIES CO LTD 995,000 180,000 0.04 0.01 2011-10-31
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,250,000 140,000 0.88 0.01 2011-10-31
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,350,000 100,000 0.19 0.00 2011-10-31
14 B01673 FULBRIGHT SECURITIES LTD 7,110,000 100,000 0.31 0.00 2011-10-31
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 280,000 100,000 0.01 0.00 2011-10-31
16 B01712 WAH SANG SECURITIES LTD 1,280,000 100,000 0.06 0.00 2011-10-31
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,500,000 90,000 1.03 0.00 2011-10-31
18 B01118 EAST ASIA SECURITIES CO LTD 8,660,000 90,000 0.38 0.00 2011-10-31
19 B01511 TAT LEE SECURITIES CO LTD 460,000 70,000 0.02 0.00 2011-10-31
20 B01636 BUSINESS SECURITIES LTD 360,000 60,000 0.02 0.00 2011-10-31
21 B01571 KARFORD SECURITIES LTD 310,000 60,000 0.01 0.00 2011-10-31
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,470,000 50,000 0.54 0.00 2011-10-31
23 C00015 DBS BANK (HONG KONG) LTD 4,760,000 50,000 0.21 0.00 2011-10-31
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,470,000 50,000 0.06 0.00 2011-10-31
25 B01862 ORIENTAL WEALTH SECURITIES LTD 90,000 50,000 0.00 0.00 2011-10-31
26 B01427 TSE'S SECURITIES LTD 820,000 50,000 0.04 0.00 2011-10-31
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,180,000 40,000 0.23 0.00 2011-10-31
28 B01584 CHIEF SECURITIES LTD 3,530,000 30,000 0.15 0.00 2011-10-31
29 B01727 ICBC (ASIA) SECURITIES LTD 5,760,000 30,000 0.25 0.00 2011-10-31
30 B01166 KING FOOK SECURITIES CO LTD 510,000 30,000 0.02 0.00 2011-10-31
31 B01685 ARK SECURITIES (HONG KONG) LTD 16,870,000 20,000 0.74 0.00 2011-10-31
32 B01356 DELTA ASIA SECURITIES LTD 710,000 20,000 0.03 0.00 2011-10-31
33 B01433 HING WAI ALLIED SECURITIES LTD 1,730,000 20,000 0.08 0.00 2011-10-31
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,510,000 20,000 1.20 0.00 2011-10-31
35 B01183 CHONG HING SECURITIES LTD 10,760,000 10,000 0.47 0.00 2011-10-31
36 C00028 NANYANG COMMERCIAL BANK LTD 21,074,000 10,000 0.92 0.00 2011-10-31
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,820,000 10,000 0.69 0.00 2011-10-31
38 B01695 DAH SING SECURITIES LTD 2,940,000 -10,000 0.13 -0.00 2011-10-31
39 B01762 DBS VICKERS (HONG KONG) LTD 60,010,000 -10,000 2.62 -0.00 2011-10-31
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 480,000 -10,000 0.02 -0.00 2011-10-31
41 B01789 HO FUNG SHARES INVESTMENT LTD 1,249,500 -20,000 0.05 -0.00 2011-10-31
42 B01853 CMBC SECURITIES CO LTD 17,520 -30,000 0.00 -0.00 2011-10-31
43 B01585 SINO GRADE SECURITIES LTD 790,000 -30,000 0.03 -0.00 2011-10-31
44 B01606 EWARTON SECURITIES LTD 110,000 -50,000 0.00 -0.00 2011-10-31
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,300,000 -50,000 1.41 -0.00 2011-10-31
46 B01423 PRUDENTIAL BROKERAGE LTD 2,970,000 -50,000 0.13 -0.00 2011-10-31
47 C00019 THE HONGKONG AND SHANGHAI BANKING 379,578,000 -50,000 16.58 -0.00 2011-10-31
48 C00037 SHANGHAI COMMERCIAL BANK LTD 21,200,000 -70,000 0.93 -0.00 2011-10-31
49 B01119 CELESTIAL SECURITIES LTD 5,508,000 -80,000 0.24 -0.00 2011-10-31
50 B01434 BEEVEST SECURITIES LTD 2,670,000 -100,000 0.12 -0.00 2011-10-31
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,140,000 -100,000 1.93 -0.00 2011-10-31
52 B01353 UOB KAY HIAN (HONG KONG) LTD 4,740,000 -100,000 0.21 -0.00 2011-10-31
53 B01540 UPBEST SECURITIES CO LTD 510,000 -100,000 0.02 -0.00 2011-10-31
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,330,000 -110,000 0.67 -0.00 2011-10-31
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,950,000 -140,000 1.31 -0.01 2011-10-31
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,270,000 -180,000 0.36 -0.01 2011-10-31
57 B01130 BOCI SECURITIES LTD 181,210,000 -190,000 7.91 -0.01 2011-10-31
58 B01831 NERICO BROTHERS LTD 190,000 -200,000 0.01 -0.01 2011-10-31
59 B01610 KGI ASIA LTD 24,590,000 -230,000 1.07 -0.01 2011-10-31
60 B01373 CHRISTFUND SECURITIES LTD 7,510,000 -290,000 0.33 -0.01 2011-10-31
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,020,000 -370,000 1.09 -0.02 2011-10-31
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 780,000 -460,000 0.03 -0.02 2011-10-31
63 B01284 HANG SENG SECURITIES LTD 90,234,500 -1,480,000 3.94 -0.06 2011-10-31
63 Total changed named holdings 1,437,236,520 0 62.76 0.00
288 Unchanged named holdings 342,399,780 0 14.95 0.00
351 Total named holdings 1,779,636,300 0 77.71 0.00
73 Unnamed Investor Participants 22,910,000 0 1.00 0.00
424 Total securities in CCASS 1,802,546,300 0 78.71 0.00
Securities not in CCASS 487,453,700 0 21.29 0.00
Issued securities 2,290,000,000 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-10-27
Volume9,000,000
Turnover4,588,400
Average price0.510

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