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	B01183	CHONG HING SECURITIES LTD	15,410,000	330,000	0.64	0.01	2015-01-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	404,669,300	150,000	16.93	0.01	2015-01-30
3	B01118	EAST ASIA SECURITIES CO LTD	12,560,000	100,000	0.53	0.00	2015-01-30
4	B01284	HANG SENG SECURITIES LTD	99,574,500	100,000	4.17	0.00	2015-01-30
5	C00028	NANYANG COMMERCIAL BANK LTD	26,074,000	30,000	1.09	0.00	2015-01-30
6	B01818	I-ACCESS INVESTORS LTD	1,050,000	-10,000	0.04	-0.00	2015-01-30
7	B01761	KO'S BROTHER SECURITIES CO LTD	630,000	-10,000	0.03	-0.00	2015-01-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	234,360,000	-80,000	9.81	-0.00	2015-01-30
9	B01217	TAIPING SECURITIES (HK) CO LTD	2,220,000	-90,000	0.09	-0.00	2015-01-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,210,000	-120,000	1.81	-0.01	2015-01-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,050,000	-400,000	1.38	-0.02	2015-01-30
11		Total changed named holdings	872,807,800	0	36.52	0.00
309		Unchanged named holdings	1,020,927,900	0	42.72	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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