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	659,350,500	540,000	39.52	0.03	2011-10-31
2	B01230	GAOYU SECURITIES LIMITED	5,840,000	220,000	0.35	0.01	2011-10-31
3	B01434	BEEVEST SECURITIES LTD	120,000	120,000	0.01	0.01	2011-10-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	65,646,151	-10,000	3.93	-0.00	2011-10-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	56,549,007	-10,000	3.39	-0.00	2011-10-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,095,300	-40,000	3.12	-0.00	2011-10-31
7	C00010	CITIBANK N.A.	17,871,838	-100,000	1.07	-0.01	2011-10-31
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,776,000	-220,000	2.62	-0.01	2011-10-31
9	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000,000	-500,000	0.12	-0.03	2011-10-31
9		Total changed named holdings	903,248,796	0	54.13	0.00
206		Unchanged named holdings	511,613,992	0	30.66	0.00
215		Total named holdings	1,414,862,788	0	84.80	0.00
15		Unnamed Investor Participants	1,669,215	0	0.10	0.00
230		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	2011-10-31

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

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