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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	928,400	10,000	0.33	0.00	2012-07-17
2	B01217	TAIPING SECURITIES (HK) CO LTD	29,632	8,000	0.01	0.00	2012-07-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,785,013	7,664	1.70	0.00	2012-07-17
4	B01407	WIN WONG SECURITIES LTD	146,720	6,000	0.05	0.00	2012-07-17
5	B01769	ONE CHINA SECURITIES LTD	131,808	336	0.05	0.00	2012-07-17
6	B01853	CMBC SECURITIES CO LTD	1,072	-800	0.00	-0.00	2012-07-17
7	B01392	TAIFAIR SECURITIES LTD	1,200	-1,200	0.00	-0.00	2012-07-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,506,062	-2,000	0.89	-0.00	2012-07-17
9	B01778	UNITED WORLD ONLINE LTD	204,000	-2,000	0.07	-0.00	2012-07-17
10	B01130	BOCI SECURITIES LTD	2,935,640	-4,000	1.05	-0.00	2012-07-17
11	B01673	FULBRIGHT SECURITIES LTD	30,720	-10,000	0.01	-0.00	2012-07-17
12	B01576	SIU ON SECURITIES LTD	248,000	-12,000	0.09	-0.00	2012-07-17
12		Total changed named holdings	11,948,267	0	4.26	0.00
232		Unchanged named holdings	68,815,498	0	24.51	0.00
244		Total named holdings	80,763,765	0	28.77	0.00
48		Unnamed Investor Participants	4,145,308	0	1.48	0.00
292		Total securities in CCASS	84,909,073	0	30.24	0.00
		Securities not in CCASS	195,845,062	0	69.76	0.00
		Issued securities	280,754,135	0	100.00	0.00	2012-07-11

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

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