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	B01130	BOCI SECURITIES LTD	181,230,000	100,000	7.91	0.00	2012-09-19
2	B01272	FB SECURITIES (HONG KONG) LTD	10,460,000	100,000	0.46	0.00	2012-09-19
3	B01324	FUNDERSTONE SECURITIES LTD	3,350,000	100,000	0.15	0.00	2012-09-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,140,000	70,000	0.18	0.00	2012-09-19
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,280,000	70,000	0.54	0.00	2012-09-19
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,670,000	50,000	0.47	0.00	2012-09-19
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,550,000	20,000	0.07	0.00	2012-09-19
8	B01610	KGI ASIA LTD	27,380,000	10,000	1.20	0.00	2012-09-19
9	C00088	CHINA MERCHANTS BANK CO LTD	590,000	-10,000	0.03	-0.00	2012-09-19
10	B01646	TAI NING STOCK CO LTD	1,690,000	-20,000	0.07	-0.00	2012-09-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	235,750,000	-50,000	10.29	-0.00	2012-09-19
12	B01284	HANG SENG SECURITIES LTD	56,264,500	-130,000	2.46	-0.01	2012-09-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	380,087,300	-310,000	16.60	-0.01	2012-09-19
13		Total changed named holdings	925,441,800	0	40.41	0.00
335		Unchanged named holdings	857,404,500	0	37.44	0.00
348		Total named holdings	1,782,846,300	0	77.85	0.00
71		Unnamed Investor Participants	19,670,000	0	0.86	0.00
419		Total securities in CCASS	1,802,516,300	0	78.71	0.00
		Securities not in CCASS	487,483,700	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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