Silkwave Inc

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
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CCASS holding changes from 2007-10-09 to 2007-10-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 16,547,500 1,050,000 1.32 0.08 2007-10-10
2 B01727 ICBC (ASIA) SECURITIES LTD 3,232,500 500,000 0.26 0.04 2007-10-10
3 B01556 LUK FOOK SECURITIES (HK) LTD 9,005,000 417,500 0.72 0.03 2007-10-10
4 B01264 MIB SECURITIES (HONG KONG) LTD 74,155,000 272,500 5.93 0.02 2007-10-10
5 B01130 BOCI SECURITIES LTD 14,452,500 250,000 1.16 0.02 2007-10-10
6 B01511 TAT LEE SECURITIES CO LTD 300,000 200,000 0.02 0.02 2007-10-10
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,595,000 100,000 0.53 0.01 2007-10-10
8 B01673 FULBRIGHT SECURITIES LTD 647,500 50,000 0.05 0.00 2007-10-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,635,000 30,000 0.53 0.00 2007-10-10
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,955,119 20,000 0.32 0.00 2007-10-10
11 B01716 ORIENT SECURITIES LTD 20,000 20,000 0.00 0.00 2007-10-10
12 B01778 UNITED WORLD ONLINE LTD 3,800,000 -17,500 0.30 -0.00 2007-10-10
13 B01415 TARZAN STOCK & SHARES LTD 50,000 -20,000 0.00 -0.00 2007-10-10
14 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,000 -25,000 0.00 -0.00 2007-10-10
15 B01463 KGI WEALTH MANAGEMENT LTD 4,282,500 -30,000 0.34 -0.00 2007-10-10
16 B01158 SOLID KING SECURITIES LTD 190,000 -30,000 0.02 -0.00 2007-10-10
17 B01324 FUNDERSTONE SECURITIES LTD 132,500 -40,000 0.01 -0.00 2007-10-10
18 B01183 CHONG HING SECURITIES LTD 3,377,500 -50,000 0.27 -0.00 2007-10-10
19 B01439 TAI TAK SECURITIES (ASIA) LTD 370,000 -50,000 0.03 -0.00 2007-10-10
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,837,500 -60,000 0.39 -0.00 2007-10-10
21 B01119 CELESTIAL SECURITIES LTD 640,000 -70,000 0.05 -0.01 2007-10-10
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,665,000 -80,000 1.73 -0.01 2007-10-10
23 C00003 THE BANK OF EAST ASIA LTD 835,000 -80,000 0.07 -0.01 2007-10-10
24 B01329 BLOOMYEARS LTD 550,000 -100,000 0.04 -0.01 2007-10-10
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,057,500 -100,000 0.40 -0.01 2007-10-10
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,620,000 -115,000 0.69 -0.01 2007-10-10
27 B01584 CHIEF SECURITIES LTD 712,500 -177,500 0.06 -0.01 2007-10-10
28 B01284 HANG SENG SECURITIES LTD 39,407,500 -180,000 3.15 -0.01 2007-10-10
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,012,500 -200,000 0.56 -0.02 2007-10-10
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,407,500 -200,000 0.27 -0.02 2007-10-10
31 B01118 EAST ASIA SECURITIES CO LTD 7,657,500 -210,000 0.61 -0.02 2007-10-10
32 B01129 WOCOM SECURITIES LTD 125,000 -230,000 0.01 -0.02 2007-10-10
33 C00033 BANK OF CHINA (HONG KONG) LTD 65,880,000 -295,000 5.27 -0.02 2007-10-10
34 C00019 THE HONGKONG AND SHANGHAI BANKING 80,397,185 -500,000 6.43 -0.04 2007-10-10
34 Total changed named holdings 394,607,304 50,000 31.57 0.00
173 Unchanged named holdings 455,192,776 0 36.42 0.00
207 Total named holdings 849,800,080 50,000 67.98 0.00
12 Unnamed Investor Participants 4,200,000 -50,000 0.34 -0.00
219 Total securities in CCASS 854,000,080 0 68.32 0.00
Securities not in CCASS 395,999,920 0 31.68 0.00
Issued securities 1,250,000,000 0 100.00 0.00 2007-08-31

Trades that settled in this date range

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

Trading date2007-10-08
Volume4,545,000
Turnover2,019,425
Average price0.444

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