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	B01353	UOB KAY HIAN (HONG KONG) LTD	658,810,500	280,000	39.48	0.02	2011-10-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,816,151	100,000	3.88	0.01	2011-10-17
3	B01535	WING YEE SECURITIES CO LTD	169,500	20,000	0.01	0.00	2011-10-17
4	B01610	KGI ASIA LTD	3,070,500	10,000	0.18	0.00	2011-10-17
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,470,000	-10,000	0.27	-0.00	2011-10-17
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,896,000	-20,000	2.63	-0.00	2011-10-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,797,625	-20,000	0.17	-0.00	2011-10-17
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,625,000	-80,000	1.60	-0.00	2011-10-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	56,559,007	-280,000	3.39	-0.02	2011-10-17
9		Total changed named holdings	861,214,283	0	51.62	0.00
207		Unchanged named holdings	553,648,505	0	33.18	0.00
216		Total named holdings	1,414,862,788	0	84.80	0.00
15		Unnamed Investor Participants	1,669,215	0	0.10	0.00
231		Total securities in CCASS	1,416,532,003	0	84.90	0.00
		Securities not in CCASS	252,000,143	0	15.10	0.00
		Issued securities	1,668,532,146	0	100.00	0.00	2011-09-30

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

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