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	180,600,000	700,000	7.89	0.03	2012-09-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,100,000	200,000	3.37	0.01	2012-09-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	378,607,300	140,000	16.53	0.01	2012-09-28
4	B01610	KGI ASIA LTD	27,140,000	100,000	1.19	0.00	2012-09-28
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,460,000	50,000	0.28	0.00	2012-09-28
6	C00028	NANYANG COMMERCIAL BANK LTD	23,494,000	-20,000	1.03	-0.00	2012-09-28
7	B01570	GOLDENWAY SECURITIES CO LTD	340,000	-30,000	0.01	-0.00	2012-09-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	236,190,000	-50,000	10.31	-0.00	2012-09-28
9	B01253	STOCKWELL SECURITIES LTD	970,000	-100,000	0.04	-0.00	2012-09-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,160,000	-110,000	0.18	-0.00	2012-09-28
11	B01284	HANG SENG SECURITIES LTD	56,634,500	-120,000	2.47	-0.01	2012-09-28
12	C00037	SHANGHAI COMMERCIAL BANK LTD	18,910,000	-200,000	0.83	-0.01	2012-09-28
13	C00041	OCBC BANK (HONG KONG) LTD	16,560,000	-560,000	0.72	-0.02	2012-09-28
13		Total changed named holdings	1,027,165,800	0	44.85	0.00
334		Unchanged named holdings	755,680,500	0	33.00	0.00
347		Total named holdings	1,782,846,300	0	77.85	0.00
71		Unnamed Investor Participants	19,670,000	0	0.86	0.00
418		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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