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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,556,341	10,000	2.69	0.00	2014-09-29
2	B01584	CHIEF SECURITIES LTD	256,000	6,000	0.09	0.00	2014-09-29
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	220,000	4,000	0.08	0.00	2014-09-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,469,237	2,000	1.59	0.00	2014-09-29
5	B01523	EVER-LONG SECURITIES CO LTD	491,440	2,000	0.17	0.00	2014-09-29
6	B01161	UBS SECURITIES HONG KONG LTD	4,282,345	2,000	1.52	0.00	2014-09-29
7	B01284	HANG SENG SECURITIES LTD	1,773,553	-4,000	0.63	-0.00	2014-09-29
8	B01700	REALINK FINANCIAL TRADE LTD	10,000	-6,000	0.00	-0.00	2014-09-29
9	C00037	SHANGHAI COMMERCIAL BANK LTD	366,784	-16,000	0.13	-0.01	2014-09-29
9		Total changed named holdings	19,425,700	0	6.91	0.00
228		Unchanged named holdings	61,193,675	0	21.78	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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