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.	6,546,418	20,000	2.33	0.01	2014-07-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,564,769	10,000	2.69	0.00	2014-07-02
3	B01340	LEHIN SECURITIES LTD	8,034	720	0.00	0.00	2014-07-02
4	B01673	FULBRIGHT SECURITIES LTD	74,960	-720	0.03	-0.00	2014-07-02
5	B01584	CHIEF SECURITIES LTD	190,000	-2,000	0.07	-0.00	2014-07-02
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	515,120	-2,000	0.18	-0.00	2014-07-02
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	178,000	-2,000	0.06	-0.00	2014-07-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,398,565	-10,000	1.57	-0.00	2014-07-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	12,199,611	-14,000	4.34	-0.00	2014-07-02
9		Total changed named holdings	31,675,477	0	11.27	0.00
227		Unchanged named holdings	49,077,818	0	17.46	0.00
236		Total named holdings	80,753,295	0	28.74	0.00
48		Unnamed Investor Participants	4,000,308	0	1.42	0.00
284		Total securities in CCASS	84,753,603	0	30.16	0.00
		Securities not in CCASS	196,270,532	0	69.84	0.00
		Issued securities	281,024,135	0	100.00	0.00	2014-06-30

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

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