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	B01407	WIN WONG SECURITIES LTD	140,720	10,000	0.05	0.00	2012-08-28
2	B01118	EAST ASIA SECURITIES CO LTD	261,077	2,000	0.09	0.00	2012-08-28
3	B01831	NERICO BROTHERS LTD	2,000	2,000	0.00	0.00	2012-08-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,590,062	2,000	0.92	0.00	2012-08-28
5	B01788	SUNRISE SECURITIES LTD	166,508	2,000	0.06	0.00	2012-08-28
6	B01389	ZHONGRONG PT SECURITIES LTD	5,680	2,000	0.00	0.00	2012-08-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	361,213	-4,000	0.13	-0.00	2012-08-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,000	-4,000	0.07	-0.00	2012-08-28
9	B01749	TANG KEE SECURITIES LTD	240	-4,000	0.00	-0.00	2012-08-28
10	B01686	FIRST SHANGHAI SECURITIES LTD	130,000	-8,000	0.05	-0.00	2012-08-28
10		Total changed named holdings	3,849,500	0	1.37	0.00
231		Unchanged named holdings	76,868,265	0	27.38	0.00
241		Total named holdings	80,717,765	0	28.75	0.00
49		Unnamed Investor Participants	4,177,308	0	1.49	0.00
290		Total securities in CCASS	84,895,073	0	30.24	0.00
		Securities not in CCASS	195,859,062	0	69.76	0.00
		Issued securities	280,754,135	0	100.00	0.00	2012-07-31

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

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