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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	202,576	30,000	0.08	0.01	2008-10-21
2	B01788	SUNRISE SECURITIES LTD	219,148	28,000	0.09	0.01	2008-10-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,819,434	2,000	1.18	0.00	2008-10-21
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,052	240	0.00	0.00	2008-10-21
5	B01284	HANG SENG SECURITIES LTD	1,022,181	-240	0.43	-0.00	2008-10-21
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,256	-10,000	0.03	-0.00	2008-10-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	494,784	-20,000	0.21	-0.01	2008-10-21
8	B01247	KWAI HUNG SECURITIES CO LTD	48	-20,000	0.00	-0.01	2008-10-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,038,968	-30,000	0.85	-0.01	2008-10-21
9		Total changed named holdings	6,868,447	-20,000	2.87	-0.01
248		Unchanged named holdings	46,141,131	0	19.29	0.00
257		Total named holdings	53,009,578	-20,000	22.16	0.00
56		Unnamed Investor Participants	5,978,980	20,000	2.50	0.01
313		Total securities in CCASS	58,988,558	0	24.66	0.00
		Securities not in CCASS	180,195,577	0	75.34	0.00
		Issued securities	239,184,135	0	100.00	0.00	2008-09-30

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

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