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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,810,000	4,000,000	0.62	0.25	2009-04-02
2	C00010	CITIBANK N.A.	13,562,652	2,000,000	0.85	0.13	2009-04-02
3	B01556	LUK FOOK SECURITIES (HK) LTD	52,122,500	500,000	3.28	0.03	2009-04-02
4	B01862	ORIENTAL WEALTH SECURITIES LTD	70,000	70,000	0.00	0.00	2009-04-02
5	B01769	ONE CHINA SECURITIES LTD	717,358	-70,000	0.05	-0.00	2009-04-02
6	B01584	CHIEF SECURITIES LTD	2,010,000	-235,000	0.13	-0.01	2009-04-02
7	B01514	KARL-THOMSON SECURITIES CO LTD	2,467,500	-300,000	0.16	-0.02	2009-04-02
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,020,000	-500,000	0.06	-0.03	2009-04-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	91,118,867	-875,000	5.73	-0.06	2009-04-02
10	B01610	KGI ASIA LTD	65,877,319	-1,590,000	4.14	-0.10	2009-04-02
11	B01224	MERRILL LYNCH FAR EAST LTD	143,577,500	-3,000,000	9.03	-0.19	2009-04-02
11		Total changed named holdings	382,353,696	0	24.05	0.00
206		Unchanged named holdings	922,988,652	0	58.05	0.00
217		Total named holdings	1,305,342,348	0	82.10	0.00
21		Unnamed Investor Participants	5,052,500	0	0.32	0.00
238		Total securities in CCASS	1,310,394,848	0	82.41	0.00
		Securities not in CCASS	279,605,152	0	17.59	0.00
		Issued securities	1,590,000,000	0	100.00	0.00	2009-03-31

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

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