CCASS holding changes

New Silkroad Culturaltainment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	114,600,000	30,000	3.57	0.00	2017-07-06
2	B01224	MERRILL LYNCH FAR EAST LTD	60,000	30,000	0.00	0.00	2017-07-06
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,014,475	20,000	0.66	0.00	2017-07-06
4	B01230	GAOYU SECURITIES LIMITED	920,000	20,000	0.03	0.00	2017-07-06
5	C00010	CITIBANK N.A.	21,092,944	-10,000	0.66	-0.00	2017-07-06
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-10,000		-0.00	2017-07-06
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,276,000	-20,000	0.69	-0.00	2017-07-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	85,631,225	-60,000	2.67	-0.00	2017-07-06
8		Total changed named holdings	265,594,644	0	8.28	0.00
175		Unchanged named holdings	2,897,208,681	0	90.32	0.00
183		Total named holdings	3,162,803,325	0	98.60	0.00
12		Unnamed Investor Participants	1,861,615	0	0.06	0.00
195		Total securities in CCASS	3,164,664,940	0	98.66	0.00
		Securities not in CCASS	42,926,734	0	1.34	0.00
		Issued securities	3,207,591,674	0	100.00	0.00	2017-06-30

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

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