CCASS holding changes

DTXS Silk Road Investment Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	134,922,999	1,280,000	2.67	0.03	2008-08-28
2	B01118	EAST ASIA SECURITIES CO LTD	19,445,817	1,000,000	0.39	0.02	2008-08-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,498,405	20,000	0.03	0.00	2008-08-28
4	B01769	ONE CHINA SECURITIES LTD	1,760,483	-20,000	0.03	-0.00	2008-08-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	293,969,070	-660,000	5.83	-0.01	2008-08-28
6	B01732	WINTECH SECURITIES LTD	19,720,000	-800,000	0.39	-0.02	2008-08-28
7	B01284	HANG SENG SECURITIES LTD	137,832,052	-820,000	2.73	-0.02	2008-08-28
7		Total changed named holdings	609,148,826	0	12.07	0.00
300		Unchanged named holdings	1,612,971,991	0	31.97	0.00
307		Total named holdings	2,222,120,817	0	44.05	0.00
29		Unnamed Investor Participants	15,543,559	0	0.31	0.00
336		Total securities in CCASS	2,237,664,376	0	44.35	0.00
		Securities not in CCASS	2,807,369,363	0	55.65	0.00
		Issued securities	5,045,033,739	0	100.00	0.00	2008-07-31

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

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