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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,236,000	80,000	2.83	0.00	2011-11-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,045,000	20,000	1.44	0.00	2011-11-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,074,625	10,000	0.72	0.00	2011-11-29
4	B01700	REALINK FINANCIAL TRADE LTD	260,000	10,000	0.02	0.00	2011-11-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	65,736,151	-10,000	3.94	-0.00	2011-11-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,777,625	-10,000	0.17	-0.00	2011-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	55,838,487	-100,000	3.35	-0.01	2011-11-29
7		Total changed named holdings	207,967,888	0	12.46	0.00
208		Unchanged named holdings	1,206,894,900	0	72.33	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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