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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,127,948	480,000	0.27	0.00	2011-09-14
2	B01284	HANG SENG SECURITIES LTD	111,082,410	160,000	1.09	0.00	2011-09-14
3	B01814	WELL LINK SECURITIES LTD	6,040,000	40,000	0.06	0.00	2011-09-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	305,872	-40,000	0.00	-0.00	2011-09-14
5	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	25,000	-80,000	0.00	-0.00	2011-09-14
6	B01569	TANG PING KONG LTD	99,800	-80,000	0.00	-0.00	2011-09-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	277,133,213	-560,000	2.71	-0.01	2011-09-14
7		Total changed named holdings	421,814,243	-80,000	4.13	-0.00
288		Unchanged named holdings	3,865,695,750	0	37.86	0.00
295		Total named holdings	4,287,509,993	-80,000	41.99	0.00
28		Unnamed Investor Participants	12,509,474	0	0.12	0.00
323		Total securities in CCASS	4,300,019,467	-80,000	42.11	-0.00
		Securities not in CCASS	5,910,948,685	80,000	57.89	0.00
		Issued securities	10,210,968,152	0	100.00	0.00	2011-08-31

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

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