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	B01700	REALINK FINANCIAL TRADE LTD	1,660,000	170,000	0.07	0.01	2016-03-02
2	B01610	KGI ASIA LTD	36,620,000	100,000	1.53	0.00	2016-03-02
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,340,000	100,000	0.52	0.00	2016-03-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,420,000	90,000	0.35	0.00	2016-03-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	15,340,000	-20,000	0.64	-0.00	2016-03-02
6	B01765	PROMISING SECURITIES CO LTD	310,000	-40,000	0.01	-0.00	2016-03-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	339,823,055	-300,000	14.22	-0.01	2016-03-02
7		Total changed named holdings	414,513,055	100,000	17.34	0.00
312		Unchanged named holdings	1,479,725,345	0	61.91	0.00
319		Total named holdings	1,894,238,400	100,000	79.26	0.00
63		Unnamed Investor Participants	11,740,000	-100,000	0.49	-0.00
382		Total securities in CCASS	1,905,978,400	0	79.75	0.00
		Securities not in CCASS	484,021,600	0	20.25	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	2016-02-29

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

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