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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,580,000	400,000	0.36	0.02	2017-03-07
2	B01328	BAN HIN SECURITIES CO LTD	660,000	300,000	0.03	0.01	2017-03-07
3	B01633	ENLIGHTEN SECURITIES LTD	1,080,000	160,000	0.05	0.01	2017-03-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	295,928,055	140,000	12.38	0.01	2017-03-07
5	B01130	BOCI SECURITIES LTD	118,600,000	130,000	4.96	0.01	2017-03-07
6	B01224	MERRILL LYNCH FAR EAST LTD	140,000	130,000	0.01	0.01	2017-03-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,670,000	50,000	0.74	0.00	2017-03-07
8	B01183	CHONG HING SECURITIES LTD	13,710,000	-100,000	0.57	-0.00	2017-03-07
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,590,000	-240,000	0.28	-0.01	2017-03-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	267,630,000	-300,000	11.20	-0.01	2017-03-07
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,380,000	-670,000	0.10	-0.03	2017-03-07
11		Total changed named holdings	732,968,055	0	30.67	0.00
305		Unchanged named holdings	1,161,280,345	0	48.59	0.00
316		Total named holdings	1,894,248,400	0	79.26	0.00
60		Unnamed Investor Participants	11,860,000	0	0.50	0.00
376		Total securities in CCASS	1,906,108,400	0	79.75	0.00
		Securities not in CCASS	483,891,600	0	20.25	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	2017-02-28

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

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