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	C00033	BANK OF CHINA (HONG KONG) LTD	4,276,565	40,000	1.52	0.01	2014-03-31
2	B01610	KGI ASIA LTD	601,824	6,000	0.21	0.00	2014-03-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,240,783	4,000	4.36	0.00	2014-03-31
4	B01224	MERRILL LYNCH FAR EAST LTD	2,300	2,000	0.00	0.00	2014-03-31
5	B01121	SG SECURITIES (HK) LTD	10,000	2,000	0.00	0.00	2014-03-31
6	B01509	UNICORN SECURITIES CO LTD	14,800	2,000	0.01	0.00	2014-03-31
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	515,120	-4,000	0.18	-0.00	2014-03-31
8	B01523	EVER-LONG SECURITIES CO LTD	485,440	-4,000	0.17	-0.00	2014-03-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,000	-4,000	0.06	-0.00	2014-03-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,508,400	-6,000	0.54	-0.00	2014-03-31
11	B01584	CHIEF SECURITIES LTD	152,000	-6,000	0.05	-0.00	2014-03-31
12	C00010	CITIBANK N.A.	8,495,376	-6,000	3.03	-0.00	2014-03-31
13	B01818	I-ACCESS INVESTORS LTD	16,000	-6,000	0.01	-0.00	2014-03-31
14	B01284	HANG SENG SECURITIES LTD	1,843,053	-10,000	0.66	-0.00	2014-03-31
15	C00100	JPMORGAN CHASE BANK, NATIONAL	4,421,727	-10,000	1.57	-0.00	2014-03-31
15		Total changed named holdings	34,743,388	0	12.37	0.00
224		Unchanged named holdings	45,787,239	0	16.30	0.00
239		Total named holdings	80,530,627	0	28.68	0.00
47		Unnamed Investor Participants	3,768,308	0	1.34	0.00
286		Total securities in CCASS	84,298,935	0	30.02	0.00
		Securities not in CCASS	196,525,200	0	69.98	0.00
		Issued securities	280,824,135	0	100.00	0.00	2014-03-31

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

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