CCASS holding changes

Silkwave Inc

Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	54,059,685	500,000	3.40	0.03	2008-09-22
2	B01264	MIB SECURITIES (HONG KONG) LTD	46,243,457	330,000	2.91	0.02	2008-09-22
3	B01450	DL BROKERAGE LTD	995,000	300,000	0.06	0.02	2008-09-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,797,500	275,000	0.87	0.02	2008-09-22
5	B01340	LEHIN SECURITIES LTD	400,744	100,000	0.03	0.01	2008-09-22
6	B01684	WANG ON SECURITIES LTD	450,000	100,000	0.03	0.01	2008-09-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,097,500	-70,000	4.97	-0.00	2008-09-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	80,540,000	-80,000	5.07	-0.01	2008-09-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,680,000	-100,000	0.23	-0.01	2008-09-22
10	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	33,669,823	-180,000	2.12	-0.01	2008-09-22
11	B01284	HANG SENG SECURITIES LTD	35,340,000	-195,000	2.22	-0.01	2008-09-22
12	B01463	KGI WEALTH MANAGEMENT LTD	148,160,000	-200,000	9.32	-0.01	2008-09-22
13	B01212	HENYEP SECURITIES LTD	0	-427,500		-0.03	2008-09-22
14	B01130	BOCI SECURITIES LTD	25,487,500	-780,000	1.60	-0.05	2008-09-22
14		Total changed named holdings	521,921,209	-427,500	32.83	-0.03
190		Unchanged named holdings	709,159,366	0	44.60	0.00
204		Total named holdings	1,231,080,575	-427,500	77.43	0.00
18		Unnamed Investor Participants	4,392,500	427,500	0.28	0.03
222		Total securities in CCASS	1,235,473,075	0	77.70	0.00
		Securities not in CCASS	354,526,925	0	22.30	0.00
		Issued securities	1,590,000,000	0	100.00	0.00	2008-08-31

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

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