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	B01417	CHEE TAK SECURITIES LTD	154,000	70,000	0.06	0.03	2014-09-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	940,481	50,000	0.34	0.02	2014-09-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,449,500	46,000	0.53	0.02	2014-09-30
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,094,000	30,000	0.40	0.01	2014-09-30
5	B01289	SOUTH CHINA SECURITIES LTD	356,337	20,000	0.13	0.01	2014-09-30
6	B01217	TAIPING SECURITIES (HK) CO LTD	100,801	20,000	0.04	0.01	2014-09-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,532,475	18,000	2.01	0.01	2014-09-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,384,743	4,000	1.59	0.00	2014-09-30
9	B01853	CMBC SECURITIES CO LTD	142,842	120	0.05	0.00	2014-09-30
10	B01570	GOLDENWAY SECURITIES CO LTD	60	-120	0.00	-0.00	2014-09-30
11	B01843	TELECOM KING SECURITIES LTD	208,000	-18,000	0.08	-0.01	2014-09-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,163,065	-20,000	1.51	-0.01	2014-09-30
13	B01584	CHIEF SECURITIES LTD	515,599	-20,000	0.19	-0.01	2014-09-30
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	842,464	-200,000	0.31	-0.07	2014-09-30
14		Total changed named holdings	19,884,367	0	7.23	0.00
259		Unchanged named holdings	76,865,508	0	27.94	0.00
273		Total named holdings	96,749,875	0	35.17	0.00
29		Unnamed Investor Participants	311,900	0	0.11	0.00
302		Total securities in CCASS	97,061,775	0	35.28	0.00
		Securities not in CCASS	178,053,633	0	64.72	0.00
		Issued securities	275,115,408	0	100.00	0.00	2014-09-30

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

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