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 2011-11-11 to 2011-11-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 380,168,000 800,000 16.60 0.03 2011-11-14
2 B01284 HANG SENG SECURITIES LTD 88,094,500 660,000 3.85 0.03 2011-11-14
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,580,000 340,000 1.12 0.01 2011-11-14
4 B01130 BOCI SECURITIES LTD 181,660,000 200,000 7.93 0.01 2011-11-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,610,000 140,000 1.38 0.01 2011-11-14
6 B01460 BERICH BROKERAGE LTD 750,000 100,000 0.03 0.00 2011-11-14
7 B01119 CELESTIAL SECURITIES LTD 5,448,000 100,000 0.24 0.00 2011-11-14
8 B01570 GOLDENWAY SECURITIES CO LTD 300,000 100,000 0.01 0.00 2011-11-14
9 B01253 STOCKWELL SECURITIES LTD 1,020,000 100,000 0.04 0.00 2011-11-14
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 660,000 90,000 0.03 0.00 2011-11-14
11 B01535 WING YEE SECURITIES CO LTD 4,840,000 90,000 0.21 0.00 2011-11-14
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,120,000 60,000 1.40 0.00 2011-11-14
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,650,000 50,000 1.03 0.00 2011-11-14
14 C00048 CHIYU BANKING CORPORATION LTD 6,520,000 50,000 0.28 0.00 2011-11-14
15 B01773 TOYO SECURITIES ASIA LTD 730,000 40,000 0.03 0.00 2011-11-14
16 C00033 BANK OF CHINA (HONG KONG) LTD 227,620,000 30,000 9.94 0.00 2011-11-14
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,250,000 30,000 0.23 0.00 2011-11-14
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 780,000 20,000 0.03 0.00 2011-11-14
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,580,000 10,000 1.20 0.00 2011-11-14
20 B01843 TELECOM KING SECURITIES LTD 1,270,000 10,000 0.06 0.00 2011-11-14
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,350,000 -20,000 0.54 -0.00 2011-11-14
22 B01183 CHONG HING SECURITIES LTD 10,530,000 -30,000 0.46 -0.00 2011-11-14
23 B01416 VC BROKERAGE LTD 3,280,000 -30,000 0.14 -0.00 2011-11-14
24 B01137 CHOW SANG SANG SECURITIES LTD 1,180,000 -40,000 0.05 -0.00 2011-11-14
25 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,570,000 -50,000 0.20 -0.00 2011-11-14
26 B01584 CHIEF SECURITIES LTD 3,400,000 -60,000 0.15 -0.00 2011-11-14
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,820,000 -80,000 0.87 -0.00 2011-11-14
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 390,000 -80,000 0.02 -0.00 2011-11-14
29 B01712 WAH SANG SECURITIES LTD 1,180,000 -80,000 0.05 -0.00 2011-11-14
30 C00041 OCBC BANK (HONG KONG) LTD 17,010,000 -100,000 0.74 -0.00 2011-11-14
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,940,000 -100,000 0.17 -0.00 2011-11-14
32 B01209 MASON SECURITIES LTD 350,000 -110,000 0.02 -0.00 2011-11-14
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,570,000 -140,000 0.68 -0.01 2011-11-14
34 B01445 VICTORY SECURITIES CO LTD 410,000 -260,000 0.02 -0.01 2011-11-14
35 C00037 SHANGHAI COMMERCIAL BANK LTD 20,340,000 -840,000 0.89 -0.04 2011-11-14
36 B01680 SUCCESS SECURITIES LTD 230,000 -1,000,000 0.01 -0.04 2011-11-14
36 Total changed named holdings 1,160,200,500 0 50.66 0.00
314 Unchanged named holdings 619,415,800 0 27.05 0.00
350 Total named holdings 1,779,616,300 0 77.71 0.00
75 Unnamed Investor Participants 22,930,000 0 1.00 0.00
425 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 date2011-11-10
Volume6,590,000
Turnover3,284,900
Average price0.498

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