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	B01695	DAH SING SECURITIES LTD	7,700,000	140,000	0.32	0.01	2017-08-07
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,300,000	80,000	0.64	0.00	2017-08-07
3	B01585	SINO GRADE SECURITIES LTD	1,020,000	50,000	0.04	0.00	2017-08-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	287,193,049	50,000	12.02	0.00	2017-08-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	279,050,000	30,000	11.68	0.00	2017-08-07
6	B01700	REALINK FINANCIAL TRADE LTD	2,490,000	20,000	0.10	0.00	2017-08-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,390,000	-20,000	1.23	-0.00	2017-08-07
8	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000,000	-30,000	0.21	-0.00	2017-08-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,390,000	-30,000	1.77	-0.00	2017-08-07
10	B01284	HANG SENG SECURITIES LTD	90,404,500	-290,000	3.78	-0.01	2017-08-07
10		Total changed named holdings	759,937,549	0	31.80	0.00
301		Unchanged named holdings	1,134,000,851	0	47.45	0.00
311		Total named holdings	1,893,938,400	0	79.24	0.00
58		Unnamed Investor Participants	12,120,000	0	0.51	0.00
369		Total securities in CCASS	1,906,058,400	0	79.75	0.00
		Securities not in CCASS	483,941,600	0	20.25	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	2017-07-31

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

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