CCASS holding changes

Silver Grant International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	515,747,057	22,000	22.38	0.00	2011-11-17
2	B01284	HANG SENG SECURITIES LTD	17,734,172	20,000	0.77	0.00	2011-11-17
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,519,145	20,000	0.59	0.00	2011-11-17
4	B01546	WO FUNG SECURITIES CO LTD	90,000	20,000	0.00	0.00	2011-11-17
5	B01130	BOCI SECURITIES LTD	373,128,190	10,000	16.19	0.00	2011-11-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,291,334	10,000	1.88	0.00	2011-11-17
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,202,000	10,000	0.05	0.00	2011-11-17
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	578,000	2,000	0.03	0.00	2011-11-17
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,502,000	-4,000	0.28	-0.00	2011-11-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	81,694,325	-20,000	3.54	-0.00	2011-11-17
11	C00010	CITIBANK N.A.	50,927,413	-20,000	2.21	-0.00	2011-11-17
12	B01673	FULBRIGHT SECURITIES LTD	7,404,000	-20,000	0.32	-0.00	2011-11-17
13	C00037	SHANGHAI COMMERCIAL BANK LTD	5,240,000	-30,000	0.23	-0.00	2011-11-17
13		Total changed named holdings	1,117,057,636	20,000	48.47	0.00
318		Unchanged named holdings	1,045,662,081	0	45.37	0.00
331		Total named holdings	2,162,719,717	20,000	93.83	0.00
93		Unnamed Investor Participants	13,878,760	0	0.60	0.00
424		Total securities in CCASS	2,176,598,477	20,000	94.44	0.00
		Securities not in CCASS	128,251,134	-20,000	5.56	-0.00
		Issued securities	2,304,849,611	0	100.00	0.00	2011-10-31

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

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