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	B01320	LUEN FAT SECURITIES CO LTD	13,456,080	12,000	2.42	0.00	2017-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,173,861	8,000	3.63	0.00	2017-10-03
3	B02056	RUIBANG SECURITIES LTD	4,000	4,000	0.00	0.00	2017-10-03
4	B01271	HANG TAI SECURITIES LTD	3,230	1,600	0.00	0.00	2017-10-03
5	B01353	UOB KAY HIAN (HONG KONG) LTD	285,430	-2,000	0.05	-0.00	2017-10-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,074,383	-4,000	0.37	-0.00	2017-10-03
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,647	-8,000	0.02	-0.00	2017-10-03
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,991,200	-10,000	1.08	-0.00	2017-10-03
8		Total changed named holdings	42,072,831	1,600	7.58	0.00
227		Unchanged named holdings	473,572,315	0	85.31	0.00
235		Total named holdings	515,645,146	1,600	92.89	0.00
22		Unnamed Investor Participants	242,941	0	0.04	0.00
257		Total securities in CCASS	515,888,087	1,600	92.93	0.00
		Securities not in CCASS	39,249,605	-1,600	7.07	-0.00
		Issued securities	555,137,692	0	100.00	0.00	2017-09-30

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

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