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	105,440,000	200,000	4.41	0.01	2015-01-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	404,519,300	180,000	16.93	0.01	2015-01-29
3	B01610	KGI ASIA LTD	36,240,000	130,000	1.52	0.01	2015-01-29
4	B01727	ICBC (ASIA) SECURITIES LTD	4,990,000	-10,000	0.21	-0.00	2015-01-29
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,420,000	-10,000	1.19	-0.00	2015-01-29
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,990,000	-30,000	0.96	-0.00	2015-01-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	234,440,000	-110,000	9.81	-0.00	2015-01-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,320,000	-130,000	0.35	-0.01	2015-01-29
9	B01272	FB SECURITIES (HONG KONG) LTD	10,020,000	-220,000	0.42	-0.01	2015-01-29
9		Total changed named holdings	855,379,300	0	35.79	0.00
311		Unchanged named holdings	1,038,356,400	0	43.45	0.00
320		Total named holdings	1,893,735,700	0	79.24	0.00
61		Unnamed Investor Participants	11,920,000	0	0.50	0.00
381		Total securities in CCASS	1,905,655,700	0	79.73	0.00
		Securities not in CCASS	484,344,300	0	20.27	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	2014-12-31

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

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