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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	247,922,500	180,000	7.73	0.01	2017-08-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	115,360,000	30,000	3.60	0.00	2017-08-30
3	C00093	BNP PARIBAS	152,620	5,000	0.00	0.00	2017-08-30
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	-10,000	0.00	-0.00	2017-08-30
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,416,000	-30,000	0.67	-0.00	2017-08-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,495,000	-30,000	0.36	-0.00	2017-08-30
7	B01184	QUAM SECURITIES LTD	2,212,858	-30,000	0.07	-0.00	2017-08-30
8	B01224	MERRILL LYNCH FAR EAST LTD	90,000	-115,000	0.00	-0.00	2017-08-30
8		Total changed named holdings	398,678,978	0	12.43	0.00
173		Unchanged named holdings	2,764,128,072	0	86.17	0.00
181		Total named holdings	3,162,807,050	0	98.60	0.00
12		Unnamed Investor Participants	1,861,615	0	0.06	0.00
193		Total securities in CCASS	3,164,668,665	0	98.66	0.00
		Securities not in CCASS	42,923,009	0	1.34	0.00
		Issued securities	3,207,591,674	0	100.00	0.00	2017-07-31

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

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