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	B01264	MIB SECURITIES (HONG KONG) LTD	76,060	50,000	0.03	0.02	2014-03-14
2	B01575	MASTER TRADEMORE SECURITIES LTD	155,020	30,000	0.06	0.01	2014-03-14
3	B01700	REALINK FINANCIAL TRADE LTD	119,600	20,000	0.04	0.01	2014-03-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,027,143	6,000	1.10	0.00	2014-03-14
5	B01769	ONE CHINA SECURITIES LTD	25,103	800	0.01	0.00	2014-03-14
6	B01258	CHINA POINT STOCK BROKERS LTD	46,030	-8,000	0.02	-0.00	2014-03-14
7	B01356	DELTA ASIA SECURITIES LTD	3,174,012	-8,000	1.15	-0.00	2014-03-14
8	B01224	MERRILL LYNCH FAR EAST LTD	121,460	-8,000	0.04	-0.00	2014-03-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,254,875	-30,000	3.00	-0.01	2014-03-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,577,495	-52,800	2.03	-0.02	2014-03-14
10		Total changed named holdings	20,576,798	0	7.48	0.00
267		Unchanged named holdings	75,947,733	0	27.61	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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