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	C00033	BANK OF CHINA (HONG KONG) LTD	5,587,495	72,000	2.03	0.03	2014-03-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,977,143	26,000	1.08	0.01	2014-03-27
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	328,800	20,000	0.12	0.01	2014-03-27
4	C00010	CITIBANK N.A.	230,986	-4,000	0.08	-0.00	2014-03-27
5	B01224	MERRILL LYNCH FAR EAST LTD	27,460	-4,000	0.01	-0.00	2014-03-27
6	B01258	CHINA POINT STOCK BROKERS LTD	26,030	-20,000	0.01	-0.01	2014-03-27
7	B01653	WAI MAN STOCK & SHARES CO LTD	84,180	-28,000	0.03	-0.01	2014-03-27
8	B01356	DELTA ASIA SECURITIES LTD	3,140,012	-30,000	1.14	-0.01	2014-03-27
9	B01608	OPEN SECURITIES LTD	36,000	-32,000	0.01	-0.01	2014-03-27
9		Total changed named holdings	12,438,106	0	4.52	0.00
270		Unchanged named holdings	84,086,409	0	30.56	0.00
279		Total named holdings	96,524,515	0	35.09	0.00
27		Unnamed Investor Participants	249,500	0	0.09	0.00
306		Total securities in CCASS	96,774,015	0	35.18	0.00
		Securities not in CCASS	178,341,393	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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