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	5,567,680	1,000,000	1.00	0.18	2018-01-29
2	C00010	CITIBANK N.A.	23,161,786	76,000	4.17	0.01	2018-01-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,838,133	50,000	3.57	0.01	2018-01-29
4	B01955	FUTU SECURITIES INTERNATIONAL	268,000	-2,000	0.05	-0.00	2018-01-29
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	54,046	-10,000	0.01	-0.00	2018-01-29
6	B01272	FB SECURITIES (HONG KONG) LTD	120,670	-10,000	0.02	-0.00	2018-01-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600,783	-20,000	0.11	-0.00	2018-01-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	953,320	-30,000	0.17	-0.01	2018-01-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,118,090	-1,054,000	1.64	-0.19	2018-01-29
9		Total changed named holdings	59,682,508	0	10.75	0.00
220		Unchanged named holdings	448,492,996	0	80.76	0.00
229		Total named holdings	508,175,504	0	91.51	0.00
22		Unnamed Investor Participants	242,941	0	0.04	0.00
251		Total securities in CCASS	508,418,445	0	91.55	0.00
		Securities not in CCASS	46,919,247	0	8.45	0.00
		Issued securities	555,337,692	0	100.00	0.00	2018-01-18

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

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