CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	2,054,054	84,000	0.92	0.04	2008-01-31
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	713,024	8,000	0.32	0.00	2008-01-31
3	B01469	KAISER SECURITIES LTD	730,400	4,000	0.33	0.00	2008-01-31
4	B01284	HANG SENG SECURITIES LTD	1,035,421	2,000	0.46	0.00	2008-01-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,529,542	2,000	5.60	0.00	2008-01-31
6	B01789	HO FUNG SHARES INVESTMENT LTD	2,732	1,600	0.00	0.00	2008-01-31
7	B01450	DL BROKERAGE LTD	390,112	-2,000	0.17	-0.00	2008-01-31
8	B01224	MERRILL LYNCH FAR EAST LTD	35,000	-3,600	0.02	-0.00	2008-01-31
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,868,168	-4,000	0.83	-0.00	2008-01-31
10	B01543	KWONG FAT HONG (SECURITIES) LTD	28,480	-4,000	0.01	-0.00	2008-01-31
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	223,328	-10,000	0.10	-0.00	2008-01-31
12	B01497	SINOPAC SECURITIES (ASIA) LTD	786,000	-14,000	0.35	-0.01	2008-01-31
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,894,917	-20,000	2.19	-0.01	2008-01-31
14	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	-44,000	0.01	-0.02	2008-01-31
14		Total changed named holdings	25,321,178	0	11.31	0.00
244		Unchanged named holdings	27,282,040	0	12.19	0.00
258		Total named holdings	52,603,218	0	23.50	0.00
50		Unnamed Investor Participants	5,062,980	0	2.26	0.00
308		Total securities in CCASS	57,666,198	0	25.76	0.00
		Securities not in CCASS	166,161,618	0	74.24	0.00
		Issued securities	223,827,816	0	100.00	0.00	2008-01-31

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

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