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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	250,000	40,000	0.09	0.01	2014-08-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	85,600	34,000	0.03	0.01	2014-08-26
3	B01743	CEPA ALLIANCE SECURITIES LTD	313,600	30,000	0.11	0.01	2014-08-26
4	B01272	FB SECURITIES (HONG KONG) LTD	149,108	14,000	0.05	0.01	2014-08-26
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,362,000	10,000	0.50	0.00	2014-08-26
6	B01818	I-ACCESS INVESTORS LTD	789,600	6,000	0.29	0.00	2014-08-26
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,685	1,600	0.00	0.00	2014-08-26
8	B01762	DBS VICKERS (HONG KONG) LTD	495,618	-1,600	0.18	-0.00	2014-08-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,899,065	-4,000	1.42	-0.00	2014-08-26
10	B01277	BRADBURY SECURITIES LTD	116,120	-10,000	0.04	-0.00	2014-08-26
11	B01230	GAOYU SECURITIES LIMITED	254,000	-20,000	0.09	-0.01	2014-08-26
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,182,504	-100,000	0.43	-0.04	2014-08-26
12		Total changed named holdings	8,905,900	0	3.24	0.00
260		Unchanged named holdings	87,842,375	0	31.93	0.00
272		Total named holdings	96,748,275	0	35.17	0.00
29		Unnamed Investor Participants	311,900	0	0.11	0.00
301		Total securities in CCASS	97,060,175	0	35.28	0.00
		Securities not in CCASS	178,055,233	0	64.72	0.00
		Issued securities	275,115,408	0	100.00	0.00	2014-07-31

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

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