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	C00010	CITIBANK N.A.	36,583,989	70,000	1.59	0.00	2012-07-12
2	C00028	NANYANG COMMERCIAL BANK LTD	57,459,258	50,000	2.49	0.00	2012-07-12
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,070,571	30,000	0.26	0.00	2012-07-12
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,894,095	20,000	0.99	0.00	2012-07-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,986,976	20,000	2.13	0.00	2012-07-12
6	B01567	PRIME SECURITIES LTD	82,000	8,000	0.00	0.00	2012-07-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	501,572,017	6,000	21.76	0.00	2012-07-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,774,900	-2,000	0.25	-0.00	2012-07-12
9	B01330	NOMURA SECURITIES (HK) LTD	109,880	-8,000	0.00	-0.00	2012-07-12
10	B01466	DAOKOU SECURITIES LTD	0	-60,000		-0.00	2012-07-12
11	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,178,000	-64,000	0.14	-0.00	2012-07-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	77,544,325	-70,000	3.36	-0.00	2012-07-12
12		Total changed named holdings	760,256,011	0	32.99	0.00
313		Unchanged named holdings	1,402,582,838	0	60.85	0.00
325		Total named holdings	2,162,838,849	0	93.84	0.00
95		Unnamed Investor Participants	13,778,760	0	0.60	0.00
420		Total securities in CCASS	2,176,617,609	0	94.44	0.00
		Securities not in CCASS	128,232,002	0	5.56	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	2012-06-30

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

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