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	B01727	ICBC (ASIA) SECURITIES LTD	592,592	10,000	0.21	0.00	2014-09-25
2	B01351	WING FUNG SECURITIES LTD	34,000	8,000	0.01	0.00	2014-09-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,758,400	4,000	0.63	0.00	2014-09-25
4	B01137	CHOW SANG SANG SECURITIES LTD	33,440	4,000	0.01	0.00	2014-09-25
5	B01584	CHIEF SECURITIES LTD	242,000	2,000	0.09	0.00	2014-09-25
6	B01523	EVER-LONG SECURITIES CO LTD	489,440	2,000	0.17	0.00	2014-09-25
7	B01407	WIN WONG SECURITIES LTD	805,720	2,000	0.29	0.00	2014-09-25
8	B01853	CMBC SECURITIES CO LTD	2,176	144	0.00	0.00	2014-09-25
9	B01289	SOUTH CHINA SECURITIES LTD	747,440	-144	0.27	-0.00	2014-09-25
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-8,000		-0.00	2014-09-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,552,341	-8,000	2.69	-0.00	2014-09-25
12	C00100	JPMORGAN CHASE BANK, NATIONAL	4,505,100	-16,000	1.60	-0.01	2014-09-25
12		Total changed named holdings	16,762,649	0	5.96	0.00
225		Unchanged named holdings	63,856,726	0	22.72	0.00
237		Total named holdings	80,619,375	0	28.69	0.00
49		Unnamed Investor Participants	4,136,308	0	1.47	0.00
286		Total securities in CCASS	84,755,683	0	30.16	0.00
		Securities not in CCASS	196,268,452	0	69.84	0.00
		Issued securities	281,024,135	0	100.00	0.00	2014-08-31

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

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