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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,161,843	40,000	0.42	0.01	2014-02-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,191,213	20,000	0.43	0.01	2014-02-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,643	1,800	0.00	0.00	2014-02-28
4	B01387	LUEN HING SECURITIES LTD	0	-1,800		-0.00	2014-02-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,775,143	-4,000	1.01	-0.00	2014-02-28
6	B01130	BOCI SECURITIES LTD	10,911,259	-10,000	3.97	-0.00	2014-02-28
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	156,000	-20,000	0.06	-0.01	2014-02-28
8	B01209	MASON SECURITIES LTD	155,488	-26,000	0.06	-0.01	2014-02-28
8		Total changed named holdings	16,359,589	0	5.95	0.00
269		Unchanged named holdings	80,164,942	0	29.14	0.00
277		Total named holdings	96,524,531	0	35.09	0.00
27		Unnamed Investor Participants	249,500	0	0.09	0.00
304		Total securities in CCASS	96,774,031	0	35.18	0.00
		Securities not in CCASS	178,341,377	0	64.82	0.00
		Issued securities	275,115,408	0	100.00	0.00	2014-02-28

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

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