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	C00033	BANK OF CHINA (HONG KONG) LTD	235,480,000	140,000	10.28	0.01	2012-09-10
2	B01284	HANG SENG SECURITIES LTD	56,484,500	130,000	2.47	0.01	2012-09-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,860,000	100,000	1.52	0.00	2012-09-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600,000	40,000	0.16	0.00	2012-09-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	380,677,300	36,000	16.62	0.00	2012-09-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,530,000	10,000	1.07	0.00	2012-09-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,260,000	10,000	1.58	0.00	2012-09-10
8	B01769	ONE CHINA SECURITIES LTD	175,575	4,000	0.01	0.00	2012-09-10
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,650,000	-20,000	0.47	-0.00	2012-09-10
10	B01585	SINO GRADE SECURITIES LTD	620,000	-20,000	0.03	-0.00	2012-09-10
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	190,000	-30,000	0.01	-0.00	2012-09-10
12	C00028	NANYANG COMMERCIAL BANK LTD	23,604,000	-50,000	1.03	-0.00	2012-09-10
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	76,780,000	-350,000	3.35	-0.02	2012-09-10
13		Total changed named holdings	883,911,375	0	38.60	0.00
336		Unchanged named holdings	898,954,925	0	39.26	0.00
349		Total named holdings	1,782,866,300	0	77.85	0.00
71		Unnamed Investor Participants	19,670,000	0	0.86	0.00
420		Total securities in CCASS	1,802,536,300	0	78.71	0.00
		Securities not in CCASS	487,463,700	0	21.29	0.00
		Issued securities	2,290,000,000	0	100.00	0.00	2012-08-31

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

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