CCASS holding changes

EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	87,934,500	330,000	3.84	0.01	2011-12-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	229,660,000	130,000	10.03	0.01	2011-12-08
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,800,000	80,000	0.86	0.00	2011-12-08
4	B01511	TAT LEE SECURITIES CO LTD	610,000	70,000	0.03	0.00	2011-12-08
5	C00010	CITIBANK N.A.	24,180,000	20,000	1.06	0.00	2011-12-08
6	B01862	ORIENTAL WEALTH SECURITIES LTD	40,000	-30,000	0.00	-0.00	2011-12-08
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,770,000	-30,000	0.21	-0.00	2011-12-08
8	B01416	VC BROKERAGE LTD	2,720,000	-60,000	0.12	-0.00	2011-12-08
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,200,000	-200,000	0.18	-0.01	2011-12-08
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,570,000	-310,000	1.38	-0.01	2011-12-08
10		Total changed named holdings	405,484,500	0	17.71	0.00
339		Unchanged named holdings	1,374,011,800	0	60.00	0.00
349		Total named holdings	1,779,496,300	0	77.71	0.00
74		Unnamed Investor Participants	22,920,000	0	1.00	0.00
423		Total securities in CCASS	1,802,416,300	0	78.71	0.00
		Securities not in CCASS	487,583,700	0	21.29	0.00
		Issued securities	2,290,000,000	0	100.00	0.00	2011-11-30

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

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