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	639,092	10,000	0.22	0.00	2015-12-04
2	C00037	SHANGHAI COMMERCIAL BANK LTD	510,344	5,500	0.18	0.00	2015-12-04
3	B01294	CS WEALTH SECURITIES LTD	270,420	4,500	0.09	0.00	2015-12-04
4	B01119	CELESTIAL SECURITIES LTD	37,896	3,000	0.01	0.00	2015-12-04
5	B01407	WIN WONG SECURITIES LTD	331,220	3,000	0.12	0.00	2015-12-04
6	C00010	CITIBANK N.A.	3,272,051	2,500	1.15	-0.00	2015-12-04
7	B01224	MERRILL LYNCH FAR EAST LTD	21,757	2,000	0.01	0.00	2015-12-04
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	66,000	500	0.02	0.00	2015-12-04
9	B01118	EAST ASIA SECURITIES CO LTD	269,916	-240	0.09	-0.00	2015-12-04
10	B01769	ONE CHINA SECURITIES LTD	10,193	-260	0.00	-0.00	2015-12-04
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	108,641	-1,500	0.04	-0.00	2015-12-04
12	B01818	I-ACCESS INVESTORS LTD	84,000	-3,000	0.03	-0.00	2015-12-04
13	C00093	BNP PARIBAS	529,200	-4,500	0.19	-0.00	2015-12-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	7,406,396	-5,000	2.59	-0.01	2015-12-04
15	B01161	UBS SECURITIES HONG KONG LTD	3,954,345	-5,000	1.38	-0.01	2015-12-04
16	C00100	JPMORGAN CHASE BANK, NATIONAL	1,458,722	-11,500	0.51	-0.01	2015-12-04
16		Total changed named holdings	18,970,193	0	6.64	-0.03
218		Unchanged named holdings	63,916,560	0	22.37	-0.09
234		Total named holdings	82,886,753	0	29.01	0.00
54		Unnamed Investor Participants	5,857,348	0	2.05	-0.01
288		Total securities in CCASS	88,744,101	0	31.06	-0.12
		Securities not in CCASS	196,992,034	1,137,500	68.94	0.12
		Issued securities	285,736,135	1,137,500	100.00	0.40	2015-12-04

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

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