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	C00019	THE HONGKONG AND SHANGHAI BANKING	274,469,013	1,200,000	2.69	0.01	2011-12-08
2	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	822,500	400,000	0.01	0.00	2011-12-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	237,849,294	280,000	2.33	0.00	2011-12-08
4	B01320	LUEN FAT SECURITIES CO LTD	3,664,000	-40,000	0.04	-0.00	2011-12-08
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,192,741	-120,000	0.38	-0.00	2011-12-08
6	C00037	SHANGHAI COMMERCIAL BANK LTD	14,364,836	-120,000	0.14	-0.00	2011-12-08
7	B01220	WING ON CHEONG SECURITIES CO LTD	3,552,000	-120,000	0.03	-0.00	2011-12-08
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,560,000	-1,480,000	0.05	-0.01	2011-12-08
8		Total changed named holdings	579,474,384	0	5.68	0.00
286		Unchanged named holdings	3,708,075,609	0	36.31	0.00
294		Total named holdings	4,287,549,993	0	41.99	0.00
28		Unnamed Investor Participants	12,509,474	0	0.12	0.00
322		Total securities in CCASS	4,300,059,467	0	42.11	0.00
		Securities not in CCASS	5,910,908,685	0	57.89	0.00
		Issued securities	10,210,968,152	0	100.00	0.00	2011-11-30

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

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