CCASS holding changes

New Silkroad Culturaltainment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	17,721,838	100,002	1.06	0.01	2011-05-03
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,955,000	70,000	1.62	0.00	2011-05-03
3	B01130	BOCI SECURITIES LTD	12,244,000	10,000	0.73	0.00	2011-05-03
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	78,675	2,500	0.00	0.00	2011-05-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	60,513,907	-2	3.63	-0.00	2011-05-03
6	B01230	GAOYU SECURITIES LIMITED	6,150,000	-10,000	0.37	-0.00	2011-05-03
7	C00028	NANYANG COMMERCIAL BANK LTD	1,557,500	-20,000	0.09	-0.00	2011-05-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	46,557,151	-30,000	2.79	-0.00	2011-05-03
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	824,750	-120,000	0.05	-0.01	2011-05-03
9		Total changed named holdings	172,602,821	2,500	10.34	0.00
216		Unchanged named holdings	1,241,415,267	0	74.40	0.00
225		Total named holdings	1,414,018,088	2,500	84.75	0.00
15		Unnamed Investor Participants	1,669,215	0	0.10	0.00
240		Total securities in CCASS	1,415,687,303	2,500	84.85	0.00
		Securities not in CCASS	252,844,843	-2,500	15.15	-0.00
		Issued securities	1,668,532,146	0	100.00	0.00	2011-04-30

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

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