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	C00019	THE HONGKONG AND SHANGHAI BANKING	387,907,200	890,000	16.94	0.04	2012-06-11
2	B01130	BOCI SECURITIES LTD	172,000,000	190,000	7.51	0.01	2012-06-11
3	B01324	FUNDERSTONE SECURITIES LTD	3,020,000	100,000	0.13	0.00	2012-06-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	610,000	30,000	0.03	0.00	2012-06-11
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,640,000	-20,000	0.07	-0.00	2012-06-11
6	B01773	TOYO SECURITIES ASIA LTD	640,000	-20,000	0.03	-0.00	2012-06-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,390,000	-50,000	1.37	-0.00	2012-06-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,110,000	-80,000	1.49	-0.00	2012-06-11
9	B01570	GOLDENWAY SECURITIES CO LTD	190,000	-100,000	0.01	-0.00	2012-06-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	238,610,000	-140,000	10.42	-0.01	2012-06-11
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,700,000	-150,000	1.82	-0.01	2012-06-11
12	B01686	FIRST SHANGHAI SECURITIES LTD	13,880,000	-300,000	0.61	-0.01	2012-06-11
13	B01284	HANG SENG SECURITIES LTD	74,824,500	-350,000	3.27	-0.02	2012-06-11
13		Total changed named holdings	1,000,521,700	0	43.69	0.00
336		Unchanged named holdings	779,194,600	0	34.03	0.00
349		Total named holdings	1,779,716,300	0	77.72	0.00
72		Unnamed Investor Participants	22,880,000	0	1.00	0.00
421		Total securities in CCASS	1,802,596,300	0	78.72	0.00
		Securities not in CCASS	487,403,700	0	21.28	0.00
		Issued securities	2,290,000,000	0	100.00	0.00	2012-05-31

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

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